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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 | 700.12M | 624.25M | 612.77M | 602.49M | 587.81M | 655.31M | 642.77M | 632.54M |
| Total Current Assets | 617.82M | 542.22M | 532.52M | 521.55M | 507.94M | 502.85M | 492.63M | 499.17M |
| Cash and Equivalents | 147.44M | 204.92M | 139.83M | 154.84M | 114.85M | 290.9M | 107.94M | 98.19M |
| Total Non-Current Assets | 90.35M | 82.03M | 80.25M | 80.94M | 85.9M | 152.46M | 150.14M | 133.37M |
| Total Liabilities | 159.23M | 179.45M | 177.92M | 176.81M | 187.4M | 281.05M | 246.98M | 270.37M |
| Total Current Liabilities | 96.07M | 119.6M | 117.68M | 116.57M | 125.63M | 224.3M | 187.94M | 209.6M |
| Total Non-Current Liabilities | 63.16M | 59.85M | 60.24M | 60.24M | 61.77M | 56.75M | 59.03M | 60.76M |
| Common Equity | 16k | 16k | 16k | 16k | 16k | 16k | 16k | 16k |
| Retained Earnings | -2.15B | -2.27B | -2.3B | -2.33B | -2.37B | -2.41B | -2.41B | -2.48B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 561.15M | 384.51M | 540.2M | 783.18M | 782.62M | 700.12M | 587.81M | 748.96M |
| Total Current Assets | 547.9M | 373.48M | 526.11M | 760.25M | 717.62M | 617.82M | 507.94M | 616.13M |
| Cash and Equivalents | 163.62M | 69.42M | 134.76M | 189.68M | 326.03M | 147.44M | 114.85M | 188.66M |
| Total Non-Current Assets | 518.41M | 335.29M | 479.08M | 699.14M | 627.01M | 540.89M | 400.41M | 431.76M |
| Total Liabilities | 42.74M | 49.22M | 61.12M | 84.05M | 155.61M | 159.23M | 187.4M | 317.2M |
| Total Current Liabilities | 42.59M | 49.03M | 59.57M | 74.83M | 105.97M | 96.07M | 125.63M | 254.25M |
| Total Non-Current Liabilities | 157k | 382k | 3.12M | 9.22M | 49.64M | 63.16M | 61.77M | 62.95M |
| Total Equity | 518.41M | 335.29M | 479.08M | 699.14M | 627.01M | 540.89M | 400.41M | 431.76M |
| Common Equity | 12k | 12k | 14k | 15k | 16k | 16k | 16k | 16k |
| Retained Earnings | -933.98M | -1.22B | -1.47B | -1.7B | -1.99B | -2.15B | -2.37B | -2.43B |
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