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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 411.15M | 419.59M | 431.24M | 435.75M | 435.17M | 435.26M | 443.62M | 477.25M |
| Total Current Assets | 323.13M | 330.08M | 321.47M | 326.05M | 323.98M | 322.5M | 330.41M | 323M |
| Cash and Equivalents | 256.73M | 258.37M | 246.18M | 253.71M | 257.23M | 249.44M | 256.04M | 231.26M |
| Total Non-Current Assets | 96.24M | 98.35M | 119.79M | 116.03M | 117.46M | 125.31M | 126.3M | 168.22M |
| Total Liabilities | 48.1M | 59.7M | 64.68M | 62.83M | 52.26M | 52.45M | 55.17M | 77.01M |
| Total Current Liabilities | 38.71M | 50.36M | 53.47M | 52.47M | 42.22M | 43.12M | 46.27M | 54.23M |
| Total Non-Current Liabilities | 9.39M | 9.34M | 11.21M | 10.36M | 10.04M | 9.33M | 8.91M | 22.77M |
| Common Equity | 7k | 7k | 7k | 7k | 8k | 8k | 8k | 8k |
| Retained Earnings | -14.12M | -22.09M | -19.46M | -18.79M | -15.89M | -19.83M | -20.65M | -16.37M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 222.36M | 71.53M | 167.14M | 256.72M | 411.15M | 435.17M |
| Total Current Assets | 1.21M | 66.02M | 134.62M | 192.76M | 323.13M | 323.98M |
| Cash and Equivalents | 1.01M | 42.19M | 112.75M | 144.36M | 256.73M | 257.23M |
| Total Non-Current Assets | 5M | 54.04M | 151.72M | 227.05M | 363.04M | 382.91M |
| Total Liabilities | 8.15M | 8.3M | 15.41M | 29.67M | 48.1M | 52.26M |
| Total Current Liabilities | 445k | 8.3M | 13.32M | 25.34M | 38.71M | 42.22M |
| Total Non-Current Liabilities | 7.7M | 0 | 2.09M | 4.32M | 9.39M | 10.04M |
| Total Equity | 5M | 54.04M | 151.72M | 227.05M | 363.04M | 382.91M |
| Common Equity | 1,000 | 2k | 5k | 7k | 7k | 8k |
| Retained Earnings | 615k | 35.39M | 22.79M | 15.09M | -14.12M | -15.89M |
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