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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 342.73M | 366.81M | 398.96M | 379.63M | 372.9M | 386.8M | 383.38M | 374.04M |
| Total Current Assets | 220.6M | 259.06M | 283.21M | 280.74M | 272M | 284.51M | 293.86M | 289.88M |
| Cash and Equivalents | 147.4M | 167.7M | 201.81M | 204.45M | 210.59M | 224.45M | 232.61M | 240.21M |
| Total Non-Current Assets | 122.13M | 107.76M | 115.75M | 98.89M | 100.9M | 102.29M | 89.52M | 84.16M |
| Total Liabilities | 159.35M | 159.35M | 165.69M | 166.81M | 167.35M | 167.65M | 168.66M | 168.46M |
| Total Current Liabilities | 12.41M | 14.02M | 16.98M | 15.11M | 16.75M | 17.97M | 19.97M | 20.59M |
| Total Non-Current Liabilities | 289.38M | 286.29M | 293.19M | 295.38M | 293.43M | 291.67M | 289.82M | 287.22M |
| Common Equity | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M |
| Retained Earnings | -259.29M | -236.16M | -211.63M | -215.82M | -203.28M | -191.91M | -188.91M | -193.75M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 245k | 279.51M | 282.67M | 294.01M | 318.83M | 379.63M | 374.04M |
| Total Current Assets | 25k | 1.19M | 1.44M | 162.78M | 202.79M | 280.74M | 289.88M |
| Cash and Equivalents | 25k | 1.18M | 1.3M | 101.51M | 116.45M | 204.45M | 240.21M |
| Total Non-Current Assets | -6k | 5M | 5M | 26.62M | 158.98M | 212.82M | 205.58M |
| Total Liabilities | 251k | 9.99M | 10.55M | 267.39M | 159.84M | 166.81M | 168.46M |
| Total Current Liabilities | 251k | 362k | 923k | 17.01M | 12.07M | 15.11M | 20.59M |
| Total Non-Current Liabilities | 0 | 9.63M | 9.63M | 403.24M | 290.91M | 295.38M | 287.22M |
| Total Equity | -6k | 5M | 5M | 26.62M | 158.98M | 212.82M | 205.58M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1.28M | 1.28M | 1.28M | 1.28M |
| Retained Earnings | -31k | 2.65M | 5M | -428.41M | -282.44M | -215.82M | -193.75M |
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