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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 506.9M | 482.15M | 488.29M | 470.86M | 451.76M | 548.9M | 555.01M | 548.06M |
| Total Current Assets | 477.62M | 453.19M | 459.7M | 442.54M | 423.65M | 415.91M | 426.47M | 424.8M |
| Cash and Equivalents | 132.54M | 151.63M | 86.05M | 94.17M | 89M | 81.71M | 46.4M | 48.88M |
| Total Non-Current Assets | 28.38M | 28.06M | 27.4M | 27.06M | 27.14M | 19.22M | 18.97M | 13.4M |
| Total Liabilities | 58.78M | 58.38M | 64.87M | 65.43M | 61.35M | 156.61M | 163.14M | 170.11M |
| Total Current Liabilities | 33.84M | 34.63M | 41.77M | 46.11M | 42.05M | 61.66M | 73.89M | 77.19M |
| Total Non-Current Liabilities | 32.5M | 31.19M | 30.37M | 19.32M | 26.29M | 94.95M | 161.44M | 168.4M |
| Common Equity | 1.18B | 1.18B | 1.18B | 1.19B | 1.19B | 1.2B | 1.2B | 1.2B |
| Retained Earnings | -793.75M | -829.27M | -838.26M | -864.3M | -890.51M | -902M | -915.45M | -942.32M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 57M | 189.85M | 145.86M | 326.68M | 463.66M | 543.37M | 470.86M | 548.06M |
| Total Current Assets | 41.42M | 175.25M | 132.85M | 315.14M | 419.43M | 513.32M | 442.54M | 424.8M |
| Cash and Equivalents | 39.65M | 165.63M | 117.97M | 306.02M | 272.35M | 231.9M | 94.17M | 48.88M |
| Total Non-Current Assets | 35.95M | 165.74M | 112.58M | 273.52M | 407.75M | 479.09M | 405.44M | 377.95M |
| Total Liabilities | 21.05M | 24.1M | 33.29M | 53.17M | 55.91M | 64.28M | 65.43M | 170.11M |
| Total Current Liabilities | 7.93M | 8.15M | 7.26M | 11.3M | 32M | 40.65M | 46.11M | 77.19M |
| Total Non-Current Liabilities | 13.12M | 15.95M | 26.03M | 41.87M | 31.53M | 31.31M | 19.32M | 168.4M |
| Total Equity | 35.95M | 165.74M | 112.58M | 273.52M | 407.75M | 479.09M | 405.44M | 377.95M |
| Common Equity | 300.79M | 500.11M | 504.65M | 790.47M | 944.33M | 1.18B | 1.19B | 1.2B |
| Retained Earnings | -281.05M | -351.84M | -415.96M | -539.81M | -575.16M | -756.12M | -864.3M | -942.32M |
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