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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 | 304.27M | 301M | 330.94M | 430.05M | 427.73M | 426.29M | 434.87M | 432.44M |
| Total Current Assets | 133.65M | 131.42M | 148.15M | 224.56M | 226.72M | 224.98M | 223.26M | 226.17M |
| Cash and Equivalents | 7.64M | 17.96M | 37.2M | 35.42M | 8.99M | 34.66M | 9.71M | 10.64M |
| Total Non-Current Assets | 199.14M | 169.57M | 182.79M | 205.5M | 235.29M | 201.31M | 211.62M | 206.27M |
| Total Liabilities | 78.91M | 85.95M | 103.73M | 46.72M | 49.08M | 53.14M | 54.56M | 58.12M |
| Total Current Liabilities | 29.72M | 34.33M | 31.21M | 28.75M | 30.87M | 35.22M | 44.31M | 47.93M |
| Total Non-Current Liabilities | 50.1M | 52.49M | 104.35M | 18.78M | 18.97M | 18.64M | 10.94M | 10.84M |
| Common Equity | 5k | 5k | 5k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -178.03M | -187.13M | -187.46M | -168.92M | -176.77M | -183.57M | -186.46M | -191.05M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 30.68M | 82.3M | 112.11M | 194.56M | 320.41M | 304.27M | 427.73M | 438.75M |
| Total Current Assets | 20.83M | 69.56M | 97.16M | 128.06M | 158.43M | 133.65M | 226.72M | 226.5M |
| Cash and Equivalents | 1.61M | 42.58M | 60.69M | 70.78M | 28.76M | 7.64M | 8.99M | 31.06M |
| Total Non-Current Assets | -65.31M | 47.5M | 81.73M | 142.36M | 234.77M | 225.37M | 378.65M | 377.03M |
| Total Liabilities | 95.99M | 34.81M | 30.37M | 52.2M | 85.64M | 78.91M | 49.08M | 61.72M |
| Total Current Liabilities | 7.25M | 9.47M | 9.22M | 13.66M | 35.03M | 29.72M | 30.87M | 41.67M |
| Total Non-Current Liabilities | 106.17M | 50.68M | 42.31M | 64.61M | 51.66M | 50.1M | 18.97M | 29.96M |
| Total Equity | -65.31M | 47.5M | 81.73M | 142.36M | 234.77M | 225.37M | 378.65M | 377.03M |
| Common Equity | 1,000 | 2k | 4k | 4k | 5k | 5k | 6k | 6k |
| Retained Earnings | -78.13M | -103.07M | -115.09M | -128.82M | -161.77M | -178.03M | -176.77M | -197.74M |
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