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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 ($) | ||
| Total Assets | 264.72M | 270.49M | 275.35M | 278.52M | 293.92M | 309.63M | 324.48M | 400.31M |
| Total Current Assets | 222.53M | 226.77M | 223.78M | 225.25M | 235.47M | 246.43M | 259.35M | 196.23M |
| Cash and Equivalents | 107.11M | 81.66M | 68.56M | 95.14M | 79.92M | 78.41M | 74.37M | 41.1M |
| Total Non-Current Assets | 55.04M | 43.71M | 51.56M | 53.27M | 70.4M | 63.2M | 65.13M | 204.08M |
| Total Liabilities | 119.51M | 127.73M | 134.28M | 138.84M | 151.58M | 164.86M | 175.33M | 255.37M |
| Total Current Liabilities | 98.43M | 107.35M | 114.05M | 119.46M | 132.81M | 146.31M | 157.65M | 163.32M |
| Total Non-Current Liabilities | 21.08M | 20.39M | 20.24M | 19.38M | 18.78M | 18.56M | 17.68M | 167.05M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -175.75M | -185.5M | -200.11M | -214.04M | -225.99M | -236.24M | -249.32M | -272.34M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 45.3M | 71.85M | 189.59M | 239.67M | 264.72M | 293.92M | 396.59M |
| Total Current Assets | 14.25M | 42.88M | 157.03M | 199.33M | 222.53M | 235.47M | 195.94M |
| Cash and Equivalents | 4.85M | 26.19M | 135.31M | 114.52M | 107.11M | 79.92M | 49.76M |
| Total Non-Current Assets | -56.47M | 25.73M | 128.13M | 152.1M | 145.21M | 142.34M | 144.19M |
| Total Liabilities | 39.1M | 46.11M | 61.46M | 87.57M | 119.51M | 151.58M | 252.39M |
| Total Current Liabilities | 21.9M | 31.07M | 43.06M | 63.58M | 98.43M | 132.81M | 181.04M |
| Total Non-Current Liabilities | 20.19M | 15.04M | 18.41M | 23.99M | 21.08M | 18.78M | 126.35M |
| Total Equity | -56.47M | 25.73M | 128.13M | 152.1M | 145.21M | 142.34M | 144.19M |
| Common Equity | 1,000 | 102.98M | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -47.65M | -68.58M | -115.39M | -147.04M | -175.75M | -225.99M | -292.41M |
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