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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 | 462.32M | 459.68M | 356.45M | 298.86M | 284.41M | 291.1M | 262.96M | 288.98M |
| Total Current Assets | 201.56M | 178.29M | 155.79M | 140.54M | 41.61M | 49.48M | 26.19M | 74.61M |
| Cash and Equivalents | 198.44M | 172.84M | 152.99M | 39.65M | 40.12M | 48.11M | 24.54M | 73.5M |
| Total Non-Current Assets | 260.76M | 281.39M | 200.66M | 158.32M | 242.8M | 241.61M | 236.77M | 214.37M |
| Total Liabilities | 97.47M | 78.98M | 76.28M | 77.08M | 74.39M | 76.05M | 76.26M | 77.01M |
| Total Current Liabilities | 24.44M | 5.86M | 3.07M | 3.78M | 1.01M | 2.58M | 2.7M | 3.35M |
| Total Non-Current Liabilities | 146.06M | 146.23M | 146.41M | 146.59M | 146.77M | 146.95M | 147.13M | 147.31M |
| Common Equity | 311k | 312k | 303k | 283k | 284k | 283k | 254k | 252k |
| Retained Earnings | 14.46M | 0 | -62.87M | -108.77M | -121.16M | -69.05M | -72.86M | -106.97M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 300.96M | 381.68M | 330.22M | 288.56M | 478.88M | 462.32M | 284.41M | 277.6M |
| Total Current Assets | 8.64M | 60.69M | 31.14M | 46.18M | 47.17M | 201.56M | 41.61M | 29.12M |
| Cash and Equivalents | 8.33M | 59.84M | 28.18M | 44.86M | 45.79M | 198.44M | 40.12M | 28.18M |
| Total Non-Current Assets | 192.13M | 204.76M | 195.38M | 199.92M | 301.58M | 364.85M | 210.02M | 203.36M |
| Total Liabilities | 108.84M | 176.92M | 134.84M | 88.65M | 177.29M | 97.47M | 74.39M | 74.24M |
| Total Current Liabilities | 30.96M | 100.94M | 95.52M | 49.77M | 139.72M | 24.44M | 1.01M | 499k |
| Total Non-Current Liabilities | 145.39M | 144.37M | 77.76M | 77.68M | 74.97M | 146.06M | 146.77M | 147.49M |
| Total Equity | 192.13M | 204.76M | 195.38M | 199.92M | 301.58M | 364.85M | 210.02M | 203.36M |
| Common Equity | 222k | 212k | 198k | 176k | 199k | 311k | 284k | 255k |
| Retained Earnings | -1.44M | -8.59M | -16.23M | -25.68M | -40.19M | 14.46M | -121.16M | -45.35M |
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