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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 | 243.71M | 240.29M | 244.82M | 248.02M | 273M | 265.1M | 310.71M | 318.13M |
| Total Current Assets | 158.46M | 151.88M | 155.09M | 166.38M | 186.87M | 177.55M | 182.87M | 186.21M |
| Cash and Equivalents | 68.33M | 55.66M | 56.05M | 65.22M | 51.07M | 61.83M | 43.02M | 60.47M |
| Total Non-Current Assets | 98.55M | 102.86M | 105.64M | 97.56M | 101.97M | 105.75M | 151.25M | 162.13M |
| Total Liabilities | 73.24M | 67.8M | 70M | 70.18M | 80.73M | 71.12M | 111.78M | 113.75M |
| Total Current Liabilities | 26.05M | 21.73M | 25.01M | 27M | 37.46M | 28.75M | 35.61M | 35.95M |
| Total Non-Current Liabilities | 47.24M | 46.09M | 45.01M | 43.18M | 43.27M | 42.37M | 76.17M | 77.8M |
| Common Equity | 553.9M | 563.48M | 575.01M | 584.9M | 593.25M | 602.1M | 612.06M | 621.01M |
| Retained Earnings | -383.29M | -390.38M | -399.34M | -405.92M | -400M | -407.49M | -412.51M | -416.17M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 48.6M | 54.58M | 118.69M | 153.24M | 205.61M | 243.71M | 273M | 353.66M |
| Total Current Assets | 44.72M | 50.51M | 112.78M | 111.66M | 123.56M | 158.46M | 186.87M | 205.63M |
| Cash and Equivalents | 22.98M | 26.86M | 18.29M | 26.89M | 33.62M | 68.33M | 51.07M | 69.09M |
| Total Non-Current Assets | 24.71M | 22.54M | 102.23M | 111.09M | 134.26M | 170.46M | 192.27M | 225.95M |
| Total Liabilities | 23.89M | 32.04M | 16.46M | 42.15M | 71.35M | 73.24M | 80.73M | 127.71M |
| Total Current Liabilities | 12.85M | 13.09M | 14.79M | 19.8M | 22.48M | 26.05M | 37.46M | 45.75M |
| Total Non-Current Liabilities | 20.39M | 35.84M | 1.67M | 22.46M | 48.94M | 47.24M | 43.27M | 81.96M |
| Total Equity | 24.71M | 22.54M | 102.23M | 111.09M | 134.26M | 170.46M | 192.27M | 225.95M |
| Common Equity | 368.11M | 383.02M | 471.18M | 489.75M | 510.06M | 553.9M | 593.25M | 629.23M |
| Retained Earnings | -343.59M | -360.88M | -369.01M | -378.68M | -375.82M | -383.29M | -400M | -403.18M |
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