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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 | 381.59M | 342.85M | 303.98M | 312.83M | 247.94M | 251.82M | 234.63M | 221.31M |
| Total Current Assets | 328.97M | 290.82M | 252.48M | 261.79M | 246.68M | 250.61M | 232.13M | 218.23M |
| Cash and Equivalents | 208.89M | 150.36M | 122.94M | 159.4M | 124.78M | 144.91M | 138.47M | 114.83M |
| Total Non-Current Assets | 53.28M | 52.55M | 51.5M | 51.04M | 1.42M | 1.3M | 2.5M | 3.08M |
| Total Liabilities | 578.53M | 591.89M | 595.68M | 606.93M | 571.72M | 581.48M | 606.6M | 631.31M |
| Total Current Liabilities | 73.35M | 79.09M | 82.28M | 82.35M | 92.31M | 95.49M | 107.17M | 137.71M |
| Total Non-Current Liabilities | 763.46M | 771.49M | 772.48M | 784.07M | 739.31M | 746.31M | 760.17M | 754.77M |
| Common Equity | 61k | 61k | 65k | 72k | 75k | 87k | 101k | 112k |
| Retained Earnings | -1.11B | -1.16B | -1.23B | -1.28B | -1.34B | -1.4B | -1.45B | -1.49B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 245.21M | 277.84M | 143.45M | 214.45M | 353.26M | 381.59M | 247.94M | 205.8M |
| Total Current Assets | 213.58M | 203.92M | 142.63M | 211.71M | 345.9M | 328.97M | 246.68M | 201.07M |
| Cash and Equivalents | 38.17M | 34.47M | 36.97M | 166.13M | 304.96M | 208.89M | 124.78M | 82.25M |
| Total Non-Current Assets | 228.6M | 244.69M | 79.12M | 19.95M | -96.13M | -196.94M | -323.78M | -454.99M |
| Total Liabilities | 16.61M | 33.14M | 64.33M | 194.5M | 449.39M | 578.53M | 571.72M | 660.79M |
| Total Current Liabilities | 15.59M | 33.14M | 64.33M | 66.08M | 94.07M | 73.35M | 92.31M | 156.22M |
| Total Non-Current Liabilities | 2.04M | 0 | 0 | 128.42M | 534.69M | 763.46M | 739.31M | 766.16M |
| Total Equity | 228.6M | 244.69M | 79.12M | 19.95M | -96.13M | -196.94M | -323.78M | -454.99M |
| Common Equity | 23k | 26k | 27k | 27k | 26k | 61k | 75k | 118k |
| Retained Earnings | -229.2M | -396.29M | -598.1M | -695.27M | -838.82M | -1.11B | -1.34B | -1.55B |
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