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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 | 109.38M | 184.84M | 259.52M | 226.82M | 201.2M | 200.81M | 170.91M | 137.35M |
| Total Current Assets | 101.09M | 177.01M | 252.38M | 220M | 194.61M | 195.04M | 165.25M | 131.28M |
| Cash and Equivalents | 92.33M | 168.25M | 240.55M | 146.9M | 127.79M | 140.44M | 120.57M | 104.25M |
| Total Non-Current Assets | 8.29M | 7.84M | 11.38M | 6.82M | 6.59M | 5.77M | 9.51M | 6.07M |
| Total Liabilities | 104.57M | 102.84M | 143.52M | 141.73M | 143.86M | 146.27M | 154.14M | 153.78M |
| Total Current Liabilities | 23.11M | 21.05M | 25.02M | 21.51M | 25.6M | 30.56M | 40.62M | 42.76M |
| Total Non-Current Liabilities | 151.81M | 152.57M | 189.52M | 191.72M | 186.39M | 180.5M | 174.94M | 169.1M |
| Common Equity | 4.08M | 4.08M | 4.09M | 4.09M | 51k | 55k | 55k | 55k |
| Retained Earnings | -469.5M | -396.21M | -430.52M | -465.25M | -497.19M | -530.16M | -571.93M | -610.6M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 31.45M | 60.67M | 75.23M | 98.84M | 150.46M | 136.84M | 259.52M | 170.91M |
| Total Current Assets | 30.3M | 54.37M | 73.94M | 94.13M | 146.27M | 131.68M | 252.38M | 165.25M |
| Cash and Equivalents | 26.18M | 33.53M | 67.73M | 90.94M | 138.51M | 122.93M | 240.55M | 120.57M |
| Total Non-Current Assets | 21.48M | 58.01M | 68.33M | 59.57M | 137.2M | 53.49M | 116M | 16.77M |
| Total Liabilities | 9.97M | 2.66M | 6.91M | 11.07M | 13.26M | 83.35M | 143.52M | 154.14M |
| Total Current Liabilities | 8.08M | 2.54M | 6.91M | 8.03M | 10.73M | 40.57M | 25.02M | 40.62M |
| Total Non-Current Liabilities | 3.63M | 120k | 0 | 3.04M | 2.53M | 83.6M | 189.52M | 174.94M |
| Total Equity | 21.48M | 58.01M | 68.33M | 59.57M | 137.2M | 53.49M | 116M | 16.77M |
| Common Equity | 20k | 41k | 53k | 87k | 4.51M | 4.34M | 4.09M | 55k |
| Retained Earnings | -125.83M | -144.73M | -181.45M | -235.57M | -311.93M | -410.71M | -430.52M | -571.93M |
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