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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 514.09M | 632.28M | 659.35M | 665.69M | 648.99M | 660.75M | 719.92M | 715.56M |
| Total Current Assets | 313.13M | 449.36M | 465.08M | 469.67M | 455.4M | 475.39M | 491.42M | 482.03M |
| Cash and Equivalents | 203.24M | 241.33M | 238.85M | 240.11M | 145.34M | 147.32M | 104.81M | 232.65M |
| Total Non-Current Assets | 208.19M | 190.02M | 201.08M | 203.04M | 199.94M | 191.92M | 239.26M | 250.57M |
| Total Liabilities | 76.36M | 82.76M | 89.21M | 89.09M | 48.46M | 50.13M | 82.36M | 88.46M |
| Total Current Liabilities | 29.86M | 60.84M | 65.25M | 66.17M | 32.08M | 35.59M | 45.82M | 48.39M |
| Total Non-Current Liabilities | 46.5M | 21.92M | 23.97M | 22.92M | 16.37M | 14.53M | 36.54M | 40.08M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -358.68M | -374.93M | -374.26M | -383.51M | -390.85M | -386.93M | -380.35M | -399.46M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.86M | 29.41M | 171.91M | 219.82M | 342.21M | 547.95M | 659.35M | 719.92M |
| Total Current Assets | 8.73M | 26.92M | 165.34M | 211.68M | 327.95M | 321.32M | 465.08M | 491.42M |
| Cash and Equivalents | 8.21M | 24.4M | 98.31M | 171.08M | 241.18M | 220.88M | 238.85M | 104.81M |
| Total Non-Current Assets | -49.43M | -66.42M | 143.28M | 183M | 287.37M | 482.44M | 570.14M | 637.56M |
| Total Liabilities | 14.94M | 33.61M | 28.63M | 36.82M | 54.84M | 65.51M | 89.21M | 82.36M |
| Total Current Liabilities | 1.49M | 2.41M | 5.89M | 12.03M | 45.68M | 26.87M | 65.25M | 45.82M |
| Total Non-Current Liabilities | 13.75M | 31.34M | 42.21M | 45.12M | 9.15M | 38.64M | 23.97M | 36.54M |
| Total Equity | -49.43M | -66.42M | 143.28M | 183M | 287.37M | 482.44M | 570.14M | 637.56M |
| Common Equity | 0 | 0 | 3k | 3k | 4k | 5k | 5k | 5k |
| Retained Earnings | -49.11M | -67.17M | -99.65M | -179.58M | -234.5M | -314.57M | -374.26M | -380.35M |
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