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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 310.93M | 324.04M | 309.33M | 284.46M | 272.45M | 421.13M | 404.72M | 382.9M |
| Total Current Assets | 298.34M | 288.93M | 272.63M | 245.58M | 230.02M | 368.67M | 350.57M | 329.19M |
| Cash and Equivalents | 269.81M | 249.22M | 221.86M | 180.97M | 149.69M | 287.09M | 257.22M | 225.58M |
| Total Non-Current Assets | 12.59M | 35.11M | 45.36M | 50.81M | 37.22M | 79.49M | 82.9M | 82.2M |
| Total Liabilities | 71.74M | 103.28M | 112.26M | 111.33M | 116.54M | 121.77M | 123.97M | 118.85M |
| Total Current Liabilities | 18.63M | 27.36M | 35.29M | 32.5M | 35.95M | 41.36M | 45.93M | 38.65M |
| Total Non-Current Liabilities | 103.61M | 126.61M | 128.18M | 130.07M | 131.87M | 131.72M | 129.38M | 131.57M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -297.89M | -320.5M | -348.68M | -377.16M | -402.44M | -427.07M | -454.57M | -480.53M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 62M | 125.97M | 337.02M | 309.33M | 404.72M |
| Total Current Assets | 50.74M | 110.26M | 326.17M | 272.63M | 350.57M |
| Cash and Equivalents | 42.02M | 100.13M | 304.32M | 221.86M | 257.22M |
| Total Non-Current Assets | -143.84M | -182.89M | 267.09M | 197.07M | 280.75M |
| Total Liabilities | 32.76M | 65.01M | 69.93M | 112.26M | 123.97M |
| Total Current Liabilities | 6.79M | 14.53M | 16.24M | 35.29M | 45.93M |
| Total Non-Current Liabilities | 49.2M | 94.89M | 103.7M | 128.18M | 129.38M |
| Total Equity | -143.84M | -182.89M | 267.09M | 197.07M | 280.75M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -148.65M | -201.67M | -261.52M | -348.68M | -454.57M |
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