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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 347.49M | 311.79M | 299.68M | 331.22M | 272.2M | 257.08M | 269.02M | 297.64M |
| Total Current Assets | 303.62M | 269.65M | 257.35M | 291.09M | 232.78M | 218.85M | 232.75M | 260.96M |
| Cash and Equivalents | 175.75M | 100.98M | 85.54M | 80.77M | 84.02M | 66.97M | 61.95M | 51.13M |
| Total Non-Current Assets | 53.46M | 50.66M | 49.8M | 46.71M | 46.76M | 45.29M | 42.69M | 42.43M |
| Total Liabilities | 234.84M | 199.79M | 197.28M | 233.9M | 184.51M | 170.83M | 187.27M | 207.44M |
| Total Current Liabilities | 210.93M | 176.5M | 173.23M | 211.11M | 162.28M | 149.42M | 167.08M | 186.16M |
| Total Non-Current Liabilities | 23.91M | 23.28M | 24.05M | 22.78M | 22.23M | 21.41M | 20.19M | 21.29M |
| Common Equity | 84k | 86k | 88k | 88k | 89k | 91k | 94k | 94k |
| Retained Earnings | -288.8M | -297.28M | -308.84M | -323.27M | -345.43M | -359.67M | -367.03M | -368.15M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 158.58M | 269.82M | 595.95M | 542.71M | 413.97M | 347.49M | 272.2M | 285.54M |
| Total Current Assets | 133.21M | 243.76M | 515.47M | 469.57M | 356.55M | 303.62M | 232.78M | 250.54M |
| Cash and Equivalents | 220k | 108k | 151.29M | 236.68M | 186.13M | 175.75M | 84.02M | 56.52M |
| Total Non-Current Assets | 73.17M | 125.42M | 269.5M | 203.38M | 133.77M | 112.65M | 87.7M | 103.28M |
| Total Liabilities | 85.41M | 144.4M | 326.44M | 339.34M | 280.2M | 234.84M | 184.51M | 182.26M |
| Total Current Liabilities | 78.24M | 130.88M | 281.99M | 293.9M | 237.35M | 210.93M | 162.28M | 161.45M |
| Total Non-Current Liabilities | 7.17M | 13.52M | 64.43M | 45.44M | 42.86M | 23.91M | 22.23M | 20.81M |
| Total Equity | 73.17M | 125.42M | 269.5M | 203.38M | 133.77M | 112.65M | 87.7M | 103.28M |
| Common Equity | 0 | 0 | 74k | 76k | 79k | 84k | 89k | 95k |
| Retained Earnings | 0 | 0 | -45.85M | -131.52M | -232.77M | -288.8M | -345.43M | -367.46M |
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