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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 | 666.48M | 638.66M | 774.61M | 729.41M | 700.75M | 688.69M | 674.56M | 669.52M |
| Total Current Assets | 351.79M | 335.42M | 484.62M | 431.72M | 415.42M | 386.41M | 428.69M | 411.23M |
| Cash and Equivalents | 40.83M | 44.63M | 172.98M | 200.56M | 237.13M | 342.28M | 347.65M | 323.51M |
| Total Non-Current Assets | 426.53M | 433.25M | 438.57M | 436.68M | 461.98M | 485.93M | 444.41M | 496.2M |
| Total Liabilities | 119.22M | 104.23M | 110.84M | 104.47M | 95.27M | 95.23M | 91.46M | 97.99M |
| Total Current Liabilities | 32.63M | 17.94M | 25.62M | 17.63M | 25.44M | 25.56M | 89.58M | 96.36M |
| Total Non-Current Liabilities | 171.19M | 170.63M | 168.65M | 170.43M | 137.4M | 137.39M | 2.16M | 1.88M |
| Common Equity | 2.02M | 2.02M | 2.35M | 2.37M | 2.37M | 2.37M | 2.38M | 2.4M |
| Retained Earnings | -557.38M | -573.05M | -586.21M | -630M | -655.38M | -673M | -687.42M | -703.12M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 112.32M | 88.85M | 107.04M | 93.36M | 152.1M | 666.48M | 700.75M | 650.32M |
| Total Current Assets | 33.32M | 17.68M | 38.71M | 24.23M | 83.27M | 351.79M | 415.42M | 386.38M |
| Cash and Equivalents | 27.89M | 11.55M | 33.73M | 16.3M | 78.34M | 40.83M | 237.13M | 298.35M |
| Total Non-Current Assets | 69.26M | 63.53M | 88.79M | 72.5M | 146.38M | 547.26M | 605.48M | 557.39M |
| Total Liabilities | 43.06M | 25.32M | 18.25M | 20.86M | 5.72M | 119.22M | 95.27M | 92.93M |
| Total Current Liabilities | 34.66M | 11.19M | 5.29M | 20.09M | 4.93M | 32.63M | 25.44M | 91.43M |
| Total Non-Current Liabilities | 16.62M | 28.14M | 25.51M | 994k | 1.25M | 171.19M | 137.4M | 1.72M |
| Total Equity | 69.26M | 63.53M | 88.79M | 72.5M | 146.38M | 547.26M | 605.48M | 557.39M |
| Common Equity | 71k | 218k | 86k | 141k | 1.28M | 2.02M | 2.37M | 2.41M |
| Retained Earnings | -376.72M | -401.35M | -429.33M | -457.99M | -498.17M | -557.38M | -655.38M | -721.6M |
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