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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 | 497.02M | 460.15M | 431.85M | 417.27M | 551.81M | 514.76M | 461.78M | 598.76M |
| Total Current Assets | 392.06M | 353.85M | 325.77M | 311.13M | 364.06M | 338.03M | 312.07M | 446.87M |
| Cash and Equivalents | 232.69M | 130.55M | 187.55M | 196.67M | 140.52M | 64.58M | 45.08M | 225.66M |
| Total Non-Current Assets | 78.78M | 82.71M | 83.52M | 84.87M | 170.09M | 161.18M | 137.1M | 143.38M |
| Total Liabilities | 42.3M | 42.53M | 44.16M | 49.95M | 62.12M | 55.88M | 58.81M | 57.68M |
| Total Current Liabilities | 22.17M | 22.57M | 24.29M | 30.18M | 39.17M | 31.21M | 34.35M | 33.48M |
| Total Non-Current Liabilities | 39.27M | 39.14M | 39.08M | 39.01M | 42.22M | 43.97M | 43.78M | 43.54M |
| Common Equity | 645k | 645k | 658k | 678k | 791k | 804k | 805k | 901k |
| Retained Earnings | -491.91M | -534.89M | -589.3M | -647.05M | -713.78M | -772.11M | -837.81M | -899.71M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 129.65M | 101.78M | 251.31M | 372.12M | 590.82M | 497.02M | 551.81M | 566.34M |
| Total Current Assets | 128.35M | 101.05M | 209.09M | 307.75M | 487.35M | 392.06M | 364.06M | 378.22M |
| Cash and Equivalents | 29.8M | 78.72M | 111.36M | 185.38M | 297.1M | 232.69M | 140.52M | 55.9M |
| Total Non-Current Assets | 73.17M | 47.76M | 194.04M | 307.3M | 503.52M | 454.72M | 489.69M | 492.57M |
| Total Liabilities | 56.48M | 54.01M | 57.28M | 64.82M | 87.31M | 42.3M | 62.12M | 73.77M |
| Total Current Liabilities | 7.21M | 4.07M | 15.37M | 18.31M | 32.62M | 22.17M | 39.17M | 48.51M |
| Total Non-Current Liabilities | 98.23M | 99.49M | 83.35M | 91.56M | 108.74M | 39.27M | 42.22M | 44.62M |
| Total Equity | 73.17M | 47.76M | 194.04M | 307.3M | 503.52M | 454.72M | 489.69M | 492.57M |
| Common Equity | 270k | 68k | 452k | 548k | 610k | 645k | 791k | 903k |
| Retained Earnings | -238.88M | -268.37M | -105.87M | -183.14M | -322.84M | -491.91M | -713.78M | -959.37M |
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