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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 | 231.91M | 221.27M | 383.51M | 360.92M | 362.54M | 441M | 468.44M | 365.6M |
| Total Current Assets | 192.53M | 180.08M | 124.18M | 103.44M | 99.28M | 175.82M | 169.03M | 160.84M |
| Cash and Equivalents | 174.8M | 161.98M | 85.14M | 57.02M | 36.56M | 103.2M | 74.46M | 66.68M |
| Total Non-Current Assets | 53.95M | 57.4M | 282.28M | 257.48M | 289.12M | 292.85M | 330.65M | 204.76M |
| Total Liabilities | 18.08M | 21.18M | 90.92M | 91.43M | 101.59M | 107.34M | 147.88M | 145.93M |
| Total Current Liabilities | 16.23M | 18.67M | 39.37M | 39M | 50.32M | 55.27M | 68.54M | 66.39M |
| Total Non-Current Liabilities | 1.85M | 2.51M | 51.54M | 93.52M | 51.67M | 52.38M | 80.23M | 80.65M |
| Common Equity | 42k | 43k | 50k | 51k | 51k | 60k | 64k | 67k |
| Retained Earnings | -242.47M | -257.61M | -280.23M | -305.88M | -334.03M | -363.83M | -405.31M | -518.03M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.91M | 2.69M | 21.65M | 11.95M | 33.99M | 231.91M | 362.54M | 428.52M |
| Total Current Assets | 614k | 769k | 20.83M | 10.16M | 25.73M | 192.53M | 99.28M | 221.73M |
| Cash and Equivalents | 6k | 185k | 18.42M | 3.98M | 22.34M | 174.8M | 36.56M | 121.69M |
| Total Non-Current Assets | -20.81M | -36.92M | 16.09M | 7.43M | 27.16M | 213.83M | 260.96M | 289.4M |
| Total Liabilities | 22.72M | 39.61M | 5.56M | 4.51M | 6.82M | 18.08M | 101.59M | 139.12M |
| Total Current Liabilities | 21.8M | 35.53M | 5.24M | 4.37M | 6.15M | 16.23M | 50.32M | 69.7M |
| Total Non-Current Liabilities | 924k | 7.28M | 314k | 144k | 975k | 1.85M | 51.67M | 69.58M |
| Total Equity | -20.81M | -36.92M | 16.09M | 7.43M | 27.16M | 213.83M | 260.96M | 289.4M |
| Common Equity | 91k | 17k | 26k | 26k | 36k | 42k | 51k | 93k |
| Retained Earnings | -81.07M | -156.44M | -159.86M | -169.51M | -187.35M | -242.47M | -334.03M | -537.72M |
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