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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 ($) | ||
| Total Assets | 134.89M | 124.01M | 117.29M | 274.87M | 277.15M | 287.09M | 690.36M | 689.23M |
| Total Current Assets | 118.71M | 105.8M | 95.11M | 250.59M | 252.29M | 261.73M | 662.66M | 536.72M |
| Cash and Equivalents | 25.58M | 17.9M | 30.39M | 204.46M | 201.18M | 195.38M | 582.21M | 427.11M |
| Total Non-Current Assets | 26.03M | 18.21M | 22.17M | 24.29M | 44.08M | 25.36M | 27.7M | 283.51M |
| Total Liabilities | 67.04M | 64.1M | 66.37M | 87.02M | 89.77M | 94.46M | 545.15M | 562.77M |
| Total Current Liabilities | 23.24M | 20.26M | 22.74M | 20.69M | 23.66M | 28.64M | 32.02M | 49.1M |
| Total Non-Current Liabilities | 79M | 79.18M | 79.1M | 124.87M | 124.81M | 124.63M | 1.02B | 1.02B |
| Common Equity | 510.49M | 513.2M | 515.76M | 660.06M | 666.28M | 674.16M | 627.75M | 634.46M |
| Retained Earnings | -442.45M | -453.01M | -464.53M | -471.96M | -478.68M | -481.31M | -482.31M | -507.74M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 37M | 42.16M | 105.3M | 152.03M | 134.89M | 277.15M | 706.05M |
| Total Current Assets | 34.04M | 34.79M | 100M | 146.77M | 118.71M | 252.29M | 510.65M |
| Cash and Equivalents | 11.94M | 20.24M | 20.09M | 24.58M | 25.58M | 201.18M | 394.81M |
| Total Non-Current Assets | -168.72M | -192.24M | 54.65M | 103.89M | 67.85M | 187.38M | 137.2M |
| Total Liabilities | 19.21M | 47.88M | 50.65M | 48.14M | 67.04M | 89.77M | 568.85M |
| Total Current Liabilities | 10.9M | 12.55M | 16.12M | 11.88M | 23.24M | 23.66M | 54.93M |
| Total Non-Current Liabilities | 15.15M | 69M | 68.68M | 70.91M | 79M | 124.81M | 1.02B |
| Total Equity | -168.72M | -192.24M | 54.65M | 103.89M | 67.85M | 187.38M | 137.2M |
| Common Equity | 1,000 | 1,000 | 424.13M | 502.22M | 510.49M | 666.28M | 641.11M |
| Retained Earnings | -312.18M | -335.94M | -369.48M | -398.23M | -442.45M | -478.68M | -503.71M |
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