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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 ($) | USD ($) | |
| Total Assets | 284.82M | 277.68M | 389.61M | 382.48M | 345.68M | 309.94M | 354.2M | 332.75M |
| Total Current Assets | 253.45M | 249.33M | 361.87M | 354.24M | 317.84M | 283.88M | 329.2M | 308.27M |
| Cash and Equivalents | 78.54M | 113.21M | 185.09M | 127.68M | 109.66M | 115.68M | 64.59M | 60.08M |
| Total Non-Current Assets | 31.38M | 28.34M | 27.74M | 30.44M | 27.84M | 26.07M | 25M | 25.82M |
| Total Liabilities | 49.06M | 82.05M | 108.42M | 118.22M | 125.92M | 127.66M | 156.73M | 162.99M |
| Total Current Liabilities | 47.27M | 44.57M | 33.1M | 39.81M | 46.03M | 46.1M | 50.14M | 55.2M |
| Total Non-Current Liabilities | 1.78M | 37.48M | 75.32M | 78.41M | 79.89M | 81.56M | 106.58M | 107.78M |
| Common Equity | 50k | 50k | 56k | 56k | 56k | 57k | 59k | 59k |
| Retained Earnings | -581.7M | -626.7M | -667.57M | -710.06M | -762.24M | -808.94M | -853.1M | -894.74M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.34M | 151.74M | 260.21M | 308.52M | 187.07M | 329.52M | 382.48M | 332.75M |
| Total Current Assets | 11.18M | 150.67M | 258.69M | 302.4M | 182.07M | 308.39M | 354.24M | 308.27M |
| Cash and Equivalents | 6.54M | 34.24M | 49.54M | 62.29M | 100.85M | 59.25M | 127.68M | 60.08M |
| Total Non-Current Assets | -32.7M | 144.79M | 246.26M | 281.02M | 166.53M | 284.15M | 264.26M | 169.76M |
| Total Liabilities | 45.04M | 6.95M | 13.95M | 27.5M | 20.55M | 45.37M | 118.22M | 162.99M |
| Total Current Liabilities | 4.73M | 6.72M | 13.58M | 24.42M | 17.99M | 43.43M | 39.81M | 55.2M |
| Total Non-Current Liabilities | 40.31M | 228k | 372k | 6.17M | 5.1M | 1.95M | 78.41M | 107.78M |
| Total Equity | -32.7M | 144.79M | 246.26M | 281.02M | 166.53M | 284.15M | 264.26M | 169.76M |
| Common Equity | 10k | 27k | 34k | 44k | 44k | 50k | 56k | 59k |
| Retained Earnings | -76.54M | -110.25M | -184.6M | -325.33M | -459.33M | -528.94M | -710.06M | -894.74M |
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