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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 | 492.69M | 583.21M | 577.37M | 506.33M | 673.38M | 623.4M | 624.99M | 673.91M |
| Total Current Assets | 295.74M | 304.01M | 289M | 301.48M | 335.67M | 275.54M | 433.31M | 306.03M |
| Cash and Equivalents | 184.37M | 84.82M | 126.57M | 161.96M | 247.42M | 149.52M | 178.47M | 133.05M |
| Total Non-Current Assets | 205.88M | 279.2M | 288.38M | 204.85M | 346.47M | 347.87M | 191.67M | 367.88M |
| Total Liabilities | 148.36M | 143.19M | 101.99M | 113.17M | 246.44M | 193.81M | 181.08M | 217.61M |
| Total Current Liabilities | 148.36M | 121.5M | 83.35M | 97.55M | 246.44M | 56.07M | 65.52M | 84.33M |
| Total Non-Current Liabilities | 0 | 21.69M | 18.64M | 15.62M | 0 | 137.74M | 115.57M | 133.29M |
| Common Equity | 543k | 550k | 550k | 550k | 551k | 558k | 558k | 558k |
| Retained Earnings | -231.97M | -217.45M | -193.15M | -176.24M | -171.42M | -270.61M | -162.23M | -270.85M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 333.73M | 410.13M | 432.55M | 402.42M | 348.45M | 492.69M | 673.38M | 736.55M |
| Total Current Assets | 279.19M | 355.67M | 315.47M | 227.63M | 177.4M | 295.74M | 335.67M | 520.01M |
| Cash and Equivalents | 183.23M | 193.45M | 92.73M | 101.35M | 41.23M | 184.37M | 247.42M | 187.44M |
| Total Non-Current Assets | 265.81M | 275.54M | 222.65M | 213.7M | 174.24M | 255.18M | 341.61M | 386.18M |
| Total Liabilities | 67.91M | 134.59M | 95.71M | 135.3M | 123.55M | 148.36M | 246.44M | 243.91M |
| Total Current Liabilities | 67.06M | 86.79M | 95.71M | 91.96M | 100.8M | 148.36M | 246.44M | 243.91M |
| Total Non-Current Liabilities | 853k | 47.8M | 0 | 43.35M | 22.75M | 0 | 0 | 0 |
| Total Equity | 265.81M | 275.54M | 222.65M | 213.7M | 174.24M | 255.18M | 341.61M | 386.18M |
| Common Equity | 504k | 511k | 518k | 527k | 535k | 543k | 551k | 558k |
| Retained Earnings | -127.96M | -137.97M | -208.4M | -242.46M | -291.54M | -231.97M | -171.42M | -158.19M |
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