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| Quarter End | Oct 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 | 354.8M | 379.5M | 415.4M | 440.1M | 465.9M | 515.9M | 526.5M | 524.3M |
| Total Current Assets | 178M | 162.1M | 198.6M | 225M | 254.7M | 277.2M | 288.5M | 287.4M |
| Cash and Equivalents | 40.8M | 19.4M | 31.5M | 41.4M | 57.4M | 39.6M | 82.1M | 90.4M |
| Total Non-Current Assets | 346.5M | 385.8M | 327M | 381.4M | 379.3M | 436.2M | 437M | 438.6M |
| Total Liabilities | 396.1M | 446.7M | 484.7M | 496M | 481.7M | 488.4M | 486.8M | 476.5M |
| Total Current Liabilities | 111.3M | 131.1M | 143.9M | 156.5M | 154.4M | 160.7M | 162.6M | 152.9M |
| Total Non-Current Liabilities | 565.7M | 601.8M | 652.5M | 652.6M | 631M | 634.6M | 630.8M | 632.9M |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | -513.7M | -545.2M | -552.7M | -541.6M | -528.6M | -519.2M | -507.8M | -500.2M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 205M | 273.8M | 672.8M | 623.4M | 362.7M | 387.7M | 465.9M | 539.8M |
| Total Current Assets | 40.4M | 86.1M | 308.3M | 228.5M | 150.7M | 164.7M | 254.7M | 290.3M |
| Cash and Equivalents | 0 | 0 | 163.8M | 123.5M | 47.1M | 28M | 57.4M | 112.5M |
| Total Non-Current Assets | 178M | 224.6M | 340.7M | 312.2M | 32.1M | -51.4M | -15.8M | 38.8M |
| Total Liabilities | 27M | 49.2M | 332.1M | 311.2M | 330.6M | 439.1M | 481.7M | 501M |
| Total Current Liabilities | 25.6M | 48M | 85.2M | 64.8M | 77.7M | 122.7M | 154.4M | 164.1M |
| Total Non-Current Liabilities | 1.4M | 1.2M | 489.1M | 489.4M | 501.2M | 600.3M | 631M | 657.4M |
| Total Equity | 178M | 224.6M | 340.7M | 312.2M | 32.1M | -51.4M | -15.8M | 38.8M |
| Common Equity | 955.1M | 1.03B | 200k | 200k | 100k | 100k | 100k | 100k |
| Retained Earnings | -777.1M | -801.2M | -4.5M | -100.9M | -433.1M | -525.3M | -528.6M | -509.4M |
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