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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 757.1M | 712.28M | 765.11M | 607.18M | 530.09M | 499.53M | 654.96M | 594.52M |
| Total Current Assets | 228.6M | 214.06M | 177.03M | 152.86M | 124.23M | 116.38M | 98.85M | 229.46M |
| Cash and Equivalents | 108.13M | 120.4M | 89.81M | 63.37M | 40.87M | 21.96M | 24.92M | 166.42M |
| Total Non-Current Assets | 529.09M | 498.22M | 588.08M | 454.31M | 405.86M | 383.15M | 556.11M | 365.06M |
| Total Liabilities | 141.37M | 129.28M | 126.49M | 127.16M | 134.48M | 133M | 272.15M | 271.29M |
| Total Current Liabilities | 33.67M | 32.41M | 28.16M | 30.59M | 38.27M | 36.58M | 165.3M | 166.81M |
| Total Non-Current Liabilities | 182.7M | 171.86M | 173.33M | 171.57M | 171.05M | 171.25M | 193.7M | 189.52M |
| Common Equity | 248k | 198k | 198k | 198k | 193k | 193k | 194k | 194k |
| Retained Earnings | -194.08M | -197.96M | -173M | -270.42M | -326.84M | -344.16M | -346.67M | -379.05M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 780.93M | 916.22M | 955.83M | 796.67M | 825.15M | 599.7M | 712.28M | 530.09M |
| Total Current Assets | 169.61M | 295.84M | 275.11M | 181.1M | 213.38M | 140.46M | 214.06M | 124.23M |
| Cash and Equivalents | 71.25M | 157.61M | 240.97M | 101.1M | 66.49M | 41.95M | 120.4M | 40.87M |
| Total Non-Current Assets | 532.37M | 658.92M | 738.23M | 606.96M | 676.44M | 464.77M | 583M | 395.62M |
| Total Liabilities | 248.57M | 257.3M | 217.6M | 189.7M | 148.72M | 134.93M | 129.28M | 134.48M |
| Total Current Liabilities | 30.12M | 20.61M | 20.77M | 19.95M | 48.8M | 29.59M | 32.41M | 38.27M |
| Total Non-Current Liabilities | 404.67M | 430.37M | 354.68M | 300.38M | 169.86M | 177.86M | 171.86M | 171.05M |
| Total Equity | 532.37M | 658.92M | 738.23M | 606.96M | 676.44M | 464.77M | 583M | 395.62M |
| Common Equity | 280k | 273k | 274k | 274k | 274k | 274k | 198k | 193k |
| Retained Earnings | -282.26M | -259.85M | -218.81M | -306.08M | -232.36M | -300.39M | -197.96M | -326.84M |
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