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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 | 88.56M | 180.56M | 338.96M | 331.48M | 389.18M | 611.64M | 600.86M | 588.24M |
| Total Current Assets | 86.83M | 103.98M | 252.38M | 245.64M | 304.45M | 519.69M | 511.76M | 504.26M |
| Cash and Equivalents | 84.71M | 73.4M | 227.52M | 200.84M | 246.52M | 437.11M | 416.56M | 386.19M |
| Total Non-Current Assets | 2.19M | 77.22M | 87.2M | 86.56M | 85.43M | 92.69M | 90.07M | 84.82M |
| Total Liabilities | 73.86M | 165.36M | 181.6M | 221.92M | 277.37M | 332.83M | 331.35M | 397.26M |
| Total Current Liabilities | 24.55M | 42.57M | 60.28M | 96.56M | 100.65M | 114.97M | 114.66M | 138.85M |
| Total Non-Current Liabilities | 98.62M | 216.25M | 215.23M | 219.62M | 324.33M | 394.68M | 394.13M | 436.48M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 5k | 5k | 5k |
| Retained Earnings | -448.83M | -490.27M | -535.09M | -596.33M | -607.55M | -674.72M | -736.92M | -835.57M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 38.21M | 35.56M | 15.38M | 220.55M | 186.13M | 87.79M | 331.48M | 588.24M |
| Total Current Assets | 38M | 35.3M | 15.22M | 220.38M | 184.03M | 86.52M | 245.64M | 504.26M |
| Cash and Equivalents | 36.62M | 34.02M | 13.97M | 219.97M | 183.88M | 86.47M | 200.84M | 386.19M |
| Total Non-Current Assets | 21.57M | 16.72M | 938k | 178.72M | 113.79M | 15.63M | 109.56M | 190.98M |
| Total Liabilities | 16.64M | 18.84M | 14.44M | 41.83M | 72.34M | 72.16M | 221.92M | 397.26M |
| Total Current Liabilities | 7.17M | 12.18M | 10.82M | 24.49M | 23.44M | 23.07M | 96.56M | 138.85M |
| Total Non-Current Liabilities | 18.94M | 13.33M | 7.24M | 34.67M | 97.22M | 98.18M | 219.62M | 436.48M |
| Total Equity | 21.57M | 16.72M | 938k | 178.72M | 113.79M | 15.63M | 109.56M | 190.98M |
| Common Equity | 2k | 3k | 3k | 4k | 4k | 4k | 4k | 5k |
| Retained Earnings | -47.64M | -76.59M | -107.55M | -175.9M | -278.8M | -409.2M | -596.33M | -835.57M |
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