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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 349.03M | 337.24M | 341.75M | 354M | 352.77M | 368.26M | 361.23M | 382.12M |
| Total Current Assets | 216.14M | 189.34M | 181.27M | 155.74M | 115.68M | 104.32M | 48.02M | 28.58M |
| Cash and Equivalents | 171.54M | 147.13M | 139.5M | 143.47M | 115.68M | 63.48M | 15.74M | 20.13M |
| Total Non-Current Assets | 132.9M | 147.9M | 160.49M | 198.26M | 237.09M | 263.95M | 313.21M | 353.54M |
| Total Liabilities | 27.19M | 11.45M | 13.41M | 21.34M | 24.01M | 39.68M | 34.97M | 57.05M |
| Total Current Liabilities | 16.39M | 11.45M | 13.41M | 21.34M | 16.97M | 33.07M | 34.97M | 57.05M |
| Total Non-Current Liabilities | 21.59M | 0 | 0 | 0 | 7.04M | 13.22M | 0 | 0 |
| Common Equity | 321.65M | 322.54M | 325.38M | 329.48M | 326.55M | 326.15M | 323.84M | 322.63M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 341.43M | 354M | 382.12M |
| Total Current Assets | 217.13M | 155.74M | 28.58M |
| Cash and Equivalents | 192.13M | 143.47M | 20.13M |
| Total Non-Current Assets | 323.88M | 332.65M | 325.06M |
| Total Liabilities | 17.55M | 21.34M | 57.05M |
| Total Current Liabilities | 6.76M | 21.34M | 57.05M |
| Total Non-Current Liabilities | 21.58M | 0 | 0 |
| Total Equity | 323.88M | 332.65M | 325.06M |
| Common Equity | 323.68M | 329.48M | 322.63M |
| Retained Earnings | 0 | 0 | 0 |
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