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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 308.03M | 296.93M | 300.56M | 348.46M | 340.79M | 343.03M | 349M | 329.18M |
| Total Current Assets | 239.8M | 222.77M | 224.09M | 270.4M | 264.09M | 266.24M | 273.7M | 257.01M |
| Cash and Equivalents | 69.51M | 52.42M | 34.91M | 86.52M | 69.2M | 62.51M | 74.16M | 51.35M |
| Total Non-Current Assets | 121.45M | 129.11M | 133.41M | 136.32M | 134.07M | 133.09M | 130.11M | 126M |
| Total Liabilities | 181.1M | 182.53M | 200.17M | 196.49M | 195.13M | 196.27M | 197.56M | 193.98M |
| Total Current Liabilities | 31.57M | 28.07M | 44.44M | 39.27M | 36.73M | 41.95M | 41.84M | 49.81M |
| Total Non-Current Liabilities | 287.96M | 294.27M | 297.1M | 300.05M | 302.71M | 294.63M | 297.75M | 274.76M |
| Common Equity | 20k | 20k | 20k | 22k | 22k | 22k | 23k | 23k |
| Retained Earnings | -437.12M | -450.89M | -465.79M | -478.02M | -484.81M | -491.18M | -488.61M | -506.26M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23.69M | 108.02M | 88.88M | 127.09M | 207.67M | 276.25M | 348.46M | 329.18M |
| Total Current Assets | 21.66M | 63.17M | 44.53M | 85.82M | 153.74M | 208.73M | 270.4M | 257.01M |
| Cash and Equivalents | 9.92M | 43.11M | 22.76M | 26.75M | 55.92M | 51.09M | 86.52M | 51.35M |
| Total Non-Current Assets | -4.46M | 40.33M | 19.77M | 26.19M | 88.25M | 141.17M | 151.97M | 135.21M |
| Total Liabilities | 28.14M | 67.69M | 69.11M | 100.9M | 119.42M | 135.08M | 196.49M | 193.98M |
| Total Current Liabilities | 11.22M | 9.44M | 9.63M | 14.03M | 19.95M | 30.38M | 39.27M | 49.81M |
| Total Non-Current Liabilities | 31.05M | 101.22M | 103.56M | 170.07M | 192.45M | 199.57M | 300.05M | 274.76M |
| Total Equity | -4.46M | 40.33M | 19.77M | 26.19M | 88.25M | 141.17M | 151.97M | 135.21M |
| Common Equity | 1,000 | 5k | 4k | 6k | 10k | 20k | 22k | 23k |
| Retained Earnings | -106.93M | -150.69M | -216.44M | -264.72M | -340.47M | -412.11M | -478.02M | -506.26M |
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