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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 ($) | ||
| Total Assets | 678.21M | 698.05M | 733.96M | 738.05M | 750.62M | 746.43M | 745.5M | 747.69M |
| Total Current Assets | 625.94M | 637.75M | 660.78M | 662.21M | 669.07M | 666.54M | 662.98M | 666.9M |
| Cash and Equivalents | 559.46M | 571.45M | 580.29M | 41.61M | 34.6M | 38.27M | 30.38M | 16.71M |
| Total Non-Current Assets | 90.17M | 104.51M | 125.1M | 131.96M | 140.32M | 137.37M | 138.82M | 136.7M |
| Total Liabilities | 45.71M | 44.17M | 53.68M | 43.61M | 42.14M | 32.77M | 37.24M | 37.35M |
| Total Current Liabilities | 37.39M | 34.07M | 43.62M | 35M | 33.79M | 25.21M | 30.46M | 31.28M |
| Total Non-Current Liabilities | 8.33M | 10.1M | 10.06M | 8.61M | 8.34M | 7.56M | 6.78M | 6.07M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -31.12M | -24.98M | -12.12M | -6.34M | -7.87M | -24.36M | -50.28M | -68.4M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 74.73M | 72.69M | 123.39M | 136.01M | 678.21M | 750.62M | 951.68M |
| Total Current Assets | 53.73M | 53.1M | 99.66M | 113.18M | 625.94M | 669.07M | 623.24M |
| Cash and Equivalents | 9.1M | 7.89M | 63.42M | 73.53M | 559.46M | 34.6M | 9.47M |
| Total Non-Current Assets | 17.68M | 11.02M | 62.14M | 109.88M | 632.5M | 708.48M | 708.05M |
| Total Liabilities | 57.05M | 61.67M | 61.25M | 26.13M | 45.71M | 42.14M | 243.63M |
| Total Current Liabilities | 54.42M | 58.68M | 53.31M | 19.15M | 37.39M | 33.79M | 121.39M |
| Total Non-Current Liabilities | 2.63M | 2.99M | 7.94M | 6.99M | 8.33M | 8.34M | 122.24M |
| Total Equity | 17.68M | 11.02M | 62.14M | 109.88M | 632.5M | 708.48M | 708.05M |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -38.08M | -47.42M | -54.02M | -63.4M | -31.12M | -7.87M | -88.4M |
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