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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 | 501.53M | 504.66M | 488.6M | 446.7M | 434.2M | 427.31M | 429.21M | 429.04M |
| Total Current Assets | 448.96M | 433.71M | 413.2M | 386.78M | 381.4M | 375.97M | 379.06M | 381.01M |
| Cash and Equivalents | 396.47M | 374.32M | 361.29M | 343.74M | 338.74M | 329.35M | 329.53M | 201.26M |
| Total Non-Current Assets | 70.53M | 70.95M | 75.4M | 59.91M | 72.96M | 51.34M | 50.15M | 48.03M |
| Total Liabilities | 60.58M | 78.25M | 83.15M | 73.93M | 75.26M | 69.98M | 73.85M | 75.69M |
| Total Current Liabilities | 36.98M | 31.77M | 36.67M | 28.57M | 30.96M | 26.94M | 31.95M | 35.15M |
| Total Non-Current Liabilities | 23.6M | 46.48M | 46.48M | 45.36M | 44.3M | 43.04M | 41.91M | 40.54M |
| Common Equity | 37k | 37k | 37k | 37k | 37k | 37k | 37k | 38k |
| Retained Earnings | -305.46M | -323.62M | -348.52M | -383.58M | -402.16M | -408.27M | -414.33M | -422.09M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 37.12M | 91.78M | 67.61M | 169.95M | 271.05M | 501.53M | 434.2M | 425.01M |
| Total Current Assets | 35.24M | 89.25M | 59.5M | 132.66M | 219.61M | 448.96M | 381.4M | 378.39M |
| Cash and Equivalents | 29.67M | 79.68M | 44.43M | 109.16M | 181.58M | 396.47M | 338.74M | 174.42M |
| Total Non-Current Assets | -115.11M | 65.87M | 41.07M | 128.66M | 206.13M | 440.95M | 358.94M | 346.93M |
| Total Liabilities | 152.23M | 25.91M | 26.55M | 41.29M | 64.92M | 60.58M | 75.26M | 78.08M |
| Total Current Liabilities | 10.96M | 19.71M | 18.13M | 19.83M | 39.8M | 36.98M | 30.96M | 38.46M |
| Total Non-Current Liabilities | 150.62M | 10.55M | 16.04M | 29.05M | 25.12M | 23.6M | 44.3M | 39.63M |
| Total Equity | -115.11M | 65.87M | 41.07M | 128.66M | 206.13M | 440.95M | 358.94M | 346.93M |
| Common Equity | 7k | 22k | 22k | 28k | 32k | 37k | 37k | 38k |
| Retained Earnings | -115.12M | -144.35M | -175.89M | -216.24M | -247.77M | -305.46M | -402.16M | -434.5M |
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