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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 | 98.33M | 97.6M | 98.06M | 98.99M | 157.38M | 217.5M | 223.99M | 286.07M |
| Total Current Assets | 60.66M | 62.32M | 64.7M | 64.07M | 118.26M | 51.69M | 60.3M | 110.28M |
| Cash and Equivalents | 42.17M | 41.95M | 46.44M | 44.96M | 96.27M | 19.25M | 22.75M | 65.61M |
| Total Non-Current Assets | 40.81M | 38.25M | 36.15M | 38.21M | 42.6M | 169.4M | 167.33M | 179.42M |
| Total Liabilities | 87.4M | 87.86M | 92.67M | 98.13M | 130.14M | 195.97M | 201.94M | 210.66M |
| Total Current Liabilities | 9.72M | 9.18M | 12.92M | 18.37M | 18.63M | 17.71M | 23.01M | 19.03M |
| Total Non-Current Liabilities | 149.34M | 150.53M | 151.79M | 152M | 215.68M | 347.11M | 348.64M | 373.82M |
| Common Equity | 27k | 27k | 27k | 27k | 30k | 30k | 30k | 35k |
| Retained Earnings | -95.41M | -97.85M | -104.08M | -110.55M | -109.49M | -116.14M | -120.37M | -124.76M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 27.25M | 23.92M | 49.45M | 59.09M | 57.47M | 98.33M | 157.38M | 312.16M |
| Total Current Assets | 14.75M | 8.81M | 32.84M | 36.77M | 40.13M | 60.66M | 118.26M | 139.48M |
| Cash and Equivalents | 8.85M | 4.02M | 6.84M | 4.75M | 4.1M | 42.17M | 96.27M | 74.09M |
| Total Non-Current Assets | 6.43M | 2.62M | 24.75M | 27.42M | 26.83M | 10.93M | 27.24M | 70.41M |
| Total Liabilities | 20.82M | 21.3M | 24.7M | 31.67M | 30.65M | 87.4M | 130.14M | 241.75M |
| Total Current Liabilities | 9.91M | 5.77M | 11.9M | 12.28M | 10.8M | 9.72M | 18.63M | 49.34M |
| Total Non-Current Liabilities | 20.17M | 30.26M | 24.8M | 31.63M | 32.24M | 149.34M | 215.68M | 375.58M |
| Total Equity | 6.43M | 2.62M | 24.75M | 27.42M | 26.83M | 10.93M | 27.24M | 70.41M |
| Common Equity | 19k | 21k | 24k | 26k | 26k | 27k | 30k | 35k |
| Retained Earnings | -76.85M | -88.84M | -74.21M | -74.04M | -77.4M | -95.41M | -109.49M | -133.9M |
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