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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 355.93M | 385.41M | 643.42M | 620.73M | 617.07M | 605.15M | 703.05M | 697.99M |
| Total Current Assets | 213.28M | 156.27M | 369.69M | 296.04M | 228.04M | 200.37M | 266.33M | 255.11M |
| Cash and Equivalents | 162.19M | 102.4M | 281.34M | 207.54M | 134.3M | 94.64M | 139.72M | 101.46M |
| Total Non-Current Assets | 264.86M | 439.25M | 532.95M | 636.76M | 757.31M | 789.81M | 853.94M | 865.62M |
| Total Liabilities | 191.18M | 203.01M | 195.98M | 188.19M | 197.1M | 195.33M | 214.99M | 206.79M |
| Total Current Liabilities | 71.2M | 80.96M | 78.95M | 68.83M | 65.63M | 61.26M | 78.1M | 63.58M |
| Total Non-Current Liabilities | 222.7M | 227.27M | 220.62M | 225.78M | 240.67M | 246.16M | 251.89M | 264.79M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -588.59M | -618.18M | -627.79M | -644.59M | -660.01M | -673.08M | -673.6M | -675.44M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 134.67M | 123.82M | 99.02M | 103.5M | 97.42M | 182.95M | 643.42M | 703.05M |
| Total Current Assets | 50.19M | 47.66M | 37.25M | 45.77M | 47.12M | 112.15M | 369.69M | 266.33M |
| Cash and Equivalents | 18.09M | 10.69M | 3.33M | 3.63M | 16.5M | 76.56M | 281.34M | 139.72M |
| Total Non-Current Assets | 115.56M | 100.94M | 70.25M | 58.99M | 67.85M | 128.41M | 447.44M | 488.06M |
| Total Liabilities | 19.11M | 22.87M | 28.77M | 44.51M | 29.57M | 54.55M | 195.98M | 214.99M |
| Total Current Liabilities | 18.13M | 21.57M | 23.07M | 30.43M | 13.93M | 36.56M | 78.95M | 78.1M |
| Total Non-Current Liabilities | 979k | 1.3M | 5.7M | 14.08M | 17.7M | 17.99M | 220.62M | 251.89M |
| Total Equity | 115.56M | 100.94M | 70.25M | 58.99M | 67.85M | 128.41M | 447.44M | 488.06M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -417.52M | -437.15M | -471.59M | -486.15M | -507.96M | -545.05M | -627.79M | -673.6M |
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