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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 | 677.48M | 623.11M | 580.83M | 531.03M | 514.32M | 464.11M | 541.95M | 504.65M |
| Total Current Assets | 507.31M | 497.03M | 461.38M | 426.63M | 356.75M | 324.46M | 440.98M | 358.6M |
| Cash and Equivalents | 203.52M | 210.88M | 169.4M | 210.7M | 141.52M | 129.02M | 220.82M | 82.54M |
| Total Non-Current Assets | 187.29M | 143.34M | 135.65M | 119.89M | 173.14M | 152.86M | 113.82M | 157.61M |
| Total Liabilities | 123.84M | 110.35M | 115.42M | 116.28M | 153.64M | 146.63M | 142.04M | 144.19M |
| Total Current Liabilities | 46.88M | 36.5M | 36.42M | 42.29M | 60.11M | 57.16M | 54.51M | 58.6M |
| Total Non-Current Liabilities | 76.96M | 73.85M | 79M | 74M | 93.53M | 89.48M | 87.52M | 85.59M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 7k | 8k | 8k |
| Retained Earnings | -857.7M | -908.21M | -961.67M | -1.02B | -1.08B | -1.13B | -1.17B | -1.21B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 229.18M | 373.26M | 420.39M | 508.89M | 572.6M | 677.48M | 514.32M | 499.15M |
| Total Current Assets | 187.18M | 332.2M | 374.78M | 463.84M | 419.09M | 507.31M | 356.75M | 340.83M |
| Cash and Equivalents | 185.32M | 146.63M | 134.78M | 238.18M | 139.68M | 203.52M | 141.52M | 123.65M |
| Total Non-Current Assets | 134.61M | 208.08M | 236.16M | 262.44M | 393.59M | 553.64M | 360.68M | 349.1M |
| Total Liabilities | 94.58M | 165.18M | 184.22M | 246.45M | 179.02M | 123.84M | 153.64M | 150.06M |
| Total Current Liabilities | 33.08M | 36.71M | 35.9M | 59.96M | 58.21M | 46.88M | 60.11M | 63.22M |
| Total Non-Current Liabilities | 96.59M | 161.9M | 180.74M | 186.49M | 120.81M | 76.96M | 93.53M | 86.84M |
| Total Equity | 134.61M | 208.08M | 236.16M | 262.44M | 393.59M | 553.64M | 360.68M | 349.1M |
| Common Equity | 4k | 4k | 5k | 5k | 6k | 7k | 7k | 8k |
| Retained Earnings | -185.53M | -305.85M | -416.28M | -549.22M | -665.2M | -857.7M | -1.08B | -1.23B |
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