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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 | 921.46M | 858.39M | 807.06M | 749.35M | 705.56M | 630.34M | 584.76M | 543.79M |
| Total Current Assets | 633.41M | 599.08M | 599.16M | 535.33M | 502.07M | 437.89M | 392.18M | 364.17M |
| Cash and Equivalents | 133.58M | 64.74M | 55.28M | 82.09M | 61.33M | 42.02M | 46.8M | 33.33M |
| Total Non-Current Assets | 379.57M | 259.31M | 207.9M | 214.02M | 313.51M | 192.45M | 192.58M | 179.61M |
| Total Liabilities | 242.62M | 224.99M | 226.58M | 231.35M | 221.62M | 152.86M | 147M | 141.01M |
| Total Current Liabilities | 81.28M | 77.91M | 91.52M | 103.94M | 114.05M | 48.65M | 44.69M | 41.33M |
| Total Non-Current Liabilities | 162.13M | 147.88M | 135.86M | 128.21M | 107.57M | 104.21M | 102.31M | 99.68M |
| Common Equity | 99k | 100k | 100k | 100k | 100k | 101k | 102k | 102k |
| Retained Earnings | -769.08M | -834.77M | -910.88M | -994.44M | -1.05B | -1.07B | -1.12B | -1.17B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 95.05M | 105.29M | 213.03M | 302.27M | 622.46M | 921.46M | 705.56M | 506.22M |
| Total Current Assets | 93.32M | 102.6M | 205.2M | 227.09M | 494.32M | 633.41M | 502.07M | 331.54M |
| Cash and Equivalents | 88.61M | 88.95M | 190.51M | 99.81M | 167.35M | 133.58M | 61.33M | 41.87M |
| Total Non-Current Assets | 73.15M | 77.19M | 160.47M | 244.76M | 384.45M | 678.84M | 483.94M | 368.42M |
| Total Liabilities | 21.89M | 28.1M | 52.56M | 57.52M | 238.01M | 242.62M | 221.62M | 137.8M |
| Total Current Liabilities | 15.19M | 11.05M | 27.26M | 27.81M | 85.56M | 81.28M | 114.05M | 39.09M |
| Total Non-Current Liabilities | 9.21M | 31.86M | 39.15M | 30.41M | 153.25M | 162.13M | 107.57M | 98.71M |
| Total Equity | 73.15M | 77.19M | 160.47M | 244.76M | 384.45M | 678.84M | 483.94M | 368.42M |
| Common Equity | 44k | 56k | 68k | 79k | 91k | 99k | 100k | 102k |
| Retained Earnings | -175.85M | -218.8M | -285.4M | -383.55M | -556.93M | -769.08M | -1.05B | -1.21B |
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