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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 ($) | USD ($) | |
| Total Assets | 784.41M | 853.46M | 1.17B | 1.17B | 1.13B | 1.4B | 1.41B | 1.44B |
| Total Current Assets | 150.33M | 142.97M | 454.72M | 383.48M | 261.97M | 513.14M | 487.14M | 462.39M |
| Cash and Equivalents | 72.79M | 29.73M | 307.35M | 240.31M | 132.74M | 337.14M | 244.05M | 338.11M |
| Total Non-Current Assets | 1.22B | 1.37B | 1.38B | 1.5B | 1.66B | 1.71B | 1.79B | 1.91B |
| Total Liabilities | 64.66M | 145.41M | 140.85M | 135.56M | 93.81M | 451.11M | 472.59M | 505.78M |
| Total Current Liabilities | 58.95M | 96.44M | 70.84M | 130.97M | 89.61M | 55.74M | 77.44M | 83.77M |
| Total Non-Current Liabilities | 5.71M | 92.5M | 135.04M | 4.59M | 4.2M | 786.94M | 787.19M | 841.16M |
| Common Equity | 43k | 43k | 48k | 48k | 48k | 48k | 48k | 48k |
| Retained Earnings | -235.62M | -253.17M | -273.75M | -292.2M | -295.12M | -319.9M | -336.86M | -344.02M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 126.45M | 133.9M | 139.97M | 236.13M | 434.39M | 784.41M | 1.13B | 1.46B |
| Total Current Assets | 19.24M | 26.96M | 30.96M | 54.32M | 109.1M | 150.33M | 261.97M | 427.32M |
| Cash and Equivalents | 3.91M | 2.18M | 7.55M | 9.47M | 67.25M | 72.79M | 132.74M | 296.87M |
| Total Non-Current Assets | 107.78M | 116.9M | 121.48M | 131.27M | 394.17M | 719.75M | 1.03B | 953.45M |
| Total Liabilities | 18.67M | 17M | 18.49M | 104.86M | 40.22M | 64.66M | 93.81M | 510.97M |
| Total Current Liabilities | 18.67M | 16.69M | 18.22M | 41.99M | 33.12M | 58.95M | 89.61M | 89.22M |
| Total Non-Current Liabilities | 0 | 305k | 273k | 117.34M | 7.1M | 5.71M | 4.2M | 840.9M |
| Total Equity | 107.78M | 116.9M | 121.48M | 131.27M | 394.17M | 719.75M | 1.03B | 953.45M |
| Common Equity | 34k | 35k | 36k | 36k | 41k | 43k | 48k | 48k |
| Retained Earnings | -191.73M | -195.99M | -201.35M | -202.74M | -205.92M | -235.62M | -295.12M | -328.73M |
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