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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 ($) | ||||
| Total Assets | 605.77M | 641.22M | 674.29M | 620.97M | 638.57M | 982.42M | 1.08B | 998.72M |
| Total Current Assets | 415.45M | 423.09M | 450.64M | 395.89M | 413.72M | 762.43M | 815.68M | 739.15M |
| Cash and Equivalents | 360.58M | 349.23M | 349.18M | 327.08M | 328.06M | 638.21M | 654.61M | 619.01M |
| Total Non-Current Assets | 201.9M | 230.23M | 236.96M | 239.36M | 239.56M | 235.23M | 279.18M | 275.15M |
| Total Liabilities | 143.23M | 166.63M | 192.38M | 130.81M | 147.5M | 207.1M | 293.61M | 201.73M |
| Total Current Liabilities | 105.87M | 122.93M | 177.28M | 116.25M | 131.51M | 192.11M | 273.79M | 182.5M |
| Total Non-Current Liabilities | 63.3M | 69.63M | 15.11M | 14.56M | 15.99M | 14.99M | 19.82M | 19.23M |
| Common Equity | 11k | 11k | 11k | 11k | 11k | 11k | 12k | 12k |
| Retained Earnings | -159.8M | -164.08M | -165.2M | -168.89M | -185.7M | -175.06M | -173.77M | -179.99M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 141M | 271.44M | 639.85M | 674.29M | 1.08B |
| Total Current Assets | 108.18M | 148.56M | 443.79M | 450.64M | 815.68M |
| Cash and Equivalents | 86.03M | 104.05M | 385.36M | 349.18M | 654.61M |
| Total Non-Current Assets | -75.28M | -81.76M | 482.2M | 481.9M | 786.12M |
| Total Liabilities | 105.88M | 123.03M | 157.64M | 192.38M | 293.61M |
| Total Current Liabilities | 82.78M | 88.38M | 117.48M | 177.28M | 273.79M |
| Total Non-Current Liabilities | 43.84M | 59.01M | 66.11M | 15.11M | 19.82M |
| Total Equity | -75.28M | -81.76M | 482.2M | 481.9M | 786.12M |
| Common Equity | 2k | 2k | 11k | 11k | 12k |
| Retained Earnings | -86.67M | -97.77M | -125.86M | -165.2M | -173.77M |
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