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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 282.61M | 355.33M | 343.51M | 372.7M | 401.95M | 405.01M | 433.16M | 510.19M |
| Total Current Assets | 161.1M | 209.01M | 186.45M | 139.93M | 138.86M | 126.68M | 131.44M | 111.77M |
| Cash and Equivalents | 101.08M | 151.01M | 116.23M | 69.19M | 61.65M | 43.5M | 40.96M | 34.88M |
| Total Non-Current Assets | 108.19M | 133.06M | 141.14M | 153.88M | 178.94M | 184.82M | 201.36M | 56.01M |
| Total Liabilities | 45.59M | 63.3M | 61M | 65.42M | 78.57M | 81.63M | 88.54M | 84.96M |
| Total Current Liabilities | 32.43M | 40.66M | 36.73M | 38.31M | 46.05M | 48.44M | 55.49M | 55.36M |
| Total Non-Current Liabilities | 17.81M | 30.93M | 32.42M | 36.03M | 40.64M | 40.37M | 39.23M | 33.42M |
| Common Equity | 585.21M | 629.6M | 631.75M | 657.83M | 661.03M | 662.03M | 684.74M | 761.61M |
| Retained Earnings | -353.88M | -342.67M | -354.59M | -356.09M | -341.63M | -342.45M | -344.71M | -342.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 180.51M | 178.58M | 177.05M | 163.71M | 210.59M | 294.02M | 399.44M | 474.81M |
| Total Current Assets | 113.43M | 88.5M | 78.01M | 63.28M | 104.97M | 161.76M | 146.33M | 100.77M |
| Cash and Equivalents | 72.32M | 38.28M | 33.38M | 23.37M | 61.08M | 103.3M | 83.39M | 35.29M |
| Total Non-Current Assets | 133.26M | 146.52M | 144.78M | 122.79M | 159.07M | 237.41M | 315.89M | 386.34M |
| Total Liabilities | 47.25M | 32.06M | 32.27M | 40.92M | 51.52M | 56.62M | 83.54M | 88.47M |
| Total Current Liabilities | 31.86M | 22.25M | 23.52M | 24.84M | 34.55M | 40.55M | 52.75M | 58.24M |
| Total Non-Current Liabilities | 15.39M | 9.81M | 8.75M | 23.07M | 23.98M | 23.22M | 40.08M | 35.46M |
| Total Equity | 133.26M | 146.52M | 144.78M | 122.79M | 159.07M | 237.41M | 315.89M | 386.34M |
| Common Equity | 449.59M | 450.74M | 459.11M | 482.17M | 517.71M | 585.41M | 657.87M | 722.7M |
| Retained Earnings | -323.07M | -313.1M | -324.01M | -370.86M | -368.3M | -354.33M | -348.09M | -340.91M |
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