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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 572.05M | 548.69M | 511.94M | 516.28M | 513.38M | 569.69M | 628.23M | 670.22M |
| Total Current Assets | 331.16M | 303.38M | 265.24M | 268.71M | 255.63M | 299.15M | 299.67M | 333.56M |
| Cash and Equivalents | 187.25M | 151.81M | 107.47M | 106.11M | 84.7M | 116.7M | 101.02M | 122.53M |
| Total Non-Current Assets | 328.3M | 341.5M | 345.88M | 346.48M | 359.69M | 380.29M | 447.94M | 470.45M |
| Total Liabilities | 469.03M | 483.1M | 477.79M | 515.25M | 526.49M | 604.45M | 632.78M | 690.78M |
| Total Current Liabilities | 101.1M | 115.9M | 121.31M | 125.49M | 138.87M | 142.9M | 138.75M | 148.04M |
| Total Non-Current Liabilities | 694.42M | 693.84M | 669.88M | 738.09M | 737.13M | 881M | 949.38M | 1.05B |
| Common Equity | 10k | 10k | 11k | 11k | 11k | 12k | 12k | 12k |
| Retained Earnings | -782.33M | -825.17M | -862.49M | -899.49M | -934.47M | -975.85M | -1.03B | -1.07B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 94.19M | 84.66M | 129.48M | 169.95M | 261.22M | 572.05M | 513.38M | 805.21M |
| Total Current Assets | 72.82M | 66.48M | 75.54M | 108.32M | 184.16M | 331.16M | 255.63M | 451.09M |
| Cash and Equivalents | 19.59M | 22.47M | 29.05M | 47.11M | 107.77M | 187.25M | 84.7M | 220.97M |
| Total Non-Current Assets | -41.5M | -26.66M | 17.57M | 43.63M | 129.88M | 79.42M | -36.71M | 78.12M |
| Total Liabilities | 135.69M | 111.32M | 88.3M | 102.71M | 107.74M | 469.03M | 526.49M | 703.49M |
| Total Current Liabilities | 40.14M | 29.74M | 30.61M | 36.39M | 58.31M | 101.1M | 138.87M | 157.57M |
| Total Non-Current Liabilities | 138.65M | 119.34M | 99.99M | 119.77M | 87.46M | 694.42M | 737.13M | 1.06B |
| Total Equity | -41.5M | -26.66M | 17.57M | 43.63M | 129.88M | 79.42M | -36.71M | 78.12M |
| Common Equity | 1,000 | 2k | 4k | 6k | 8k | 10k | 11k | 14k |
| Retained Earnings | -457.17M | -459.46M | -501.92M | -558.92M | -638M | -782.33M | -934.47M | -1.12B |
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