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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 ($) | ||||||
| Total Assets | 1.02B | 932.54M | 858.9M | 772.41M | 621.3M | 612.16M | 447.39M | 428.12M |
| Total Current Assets | 590.59M | 519.32M | 502.51M | 492.45M | 501.68M | 521.57M | 367.79M | 350.5M |
| Cash and Equivalents | 241.33M | 114.56M | 169.99M | 239.85M | 362.52M | 415.33M | 324.78M | 330.16M |
| Total Non-Current Assets | 442.23M | 413.22M | 356.39M | 279.97M | 122.6M | 90.59M | 93.03M | 91.43M |
| Total Liabilities | 399.13M | 380.9M | 354.02M | 340.11M | 342.89M | 357.78M | 199.92M | 200.39M |
| Total Current Liabilities | 86.83M | 72.92M | 58.38M | 53.22M | 49.5M | 71.28M | 64.32M | 64.8M |
| Total Non-Current Liabilities | 592.33M | 587.69M | 576.54M | 558.86M | 567.11M | 560.11M | 258.75M | 259.12M |
| Common Equity | 40k | 40k | 41k | 41k | 41k | 41k | 41k | 41k |
| Retained Earnings | -419.69M | -567.81M | -628.42M | -706.96M | -873.11M | -908.7M | -930.69M | -958.96M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 282.42M | 1.02B | 621.3M |
| Total Current Assets | 273.22M | 590.59M | 501.68M |
| Cash and Equivalents | 262.73M | 241.33M | 362.52M |
| Total Non-Current Assets | 235.02M | 623.7M | 278.4M |
| Total Liabilities | 47.4M | 399.13M | 342.89M |
| Total Current Liabilities | 47.36M | 86.83M | 49.5M |
| Total Non-Current Liabilities | 46k | 592.33M | 567.11M |
| Total Equity | 235.02M | 623.7M | 278.4M |
| Common Equity | 37k | 40k | 41k |
| Retained Earnings | -215.27M | -419.69M | -873.11M |
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