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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 129.2M | 128.92M | 121.6M | 111.64M | 118.33M | 197.12M | 177.36M | 252.89M |
| Total Current Assets | 99.81M | 99.69M | 92.89M | 82.98M | 89.9M | 167.94M | 147.26M | 214.21M |
| Cash and Equivalents | 93.28M | 94.41M | 88.2M | 76.23M | 83.68M | 157.86M | 133.09M | 204.37M |
| Total Non-Current Assets | 33.54M | 33.58M | 32.88M | 33.06M | 32.91M | 34.76M | 36.49M | 46.46M |
| Total Liabilities | 38.78M | 47.28M | 60.94M | 63.64M | 71.04M | 110.86M | 114.64M | 142.37M |
| Total Current Liabilities | 8.8M | 6.82M | 19.5M | 12.16M | 18.55M | 21.93M | 24.22M | 33.84M |
| Total Non-Current Liabilities | 50.03M | 40.6M | 41.56M | 51.57M | 52.55M | 88.93M | 90.42M | 108.53M |
| Common Equity | 64k | 65k | 65k | 65k | 69k | 76k | 76k | 85k |
| Retained Earnings | -350.6M | -362.34M | -385.86M | -401.65M | -429.1M | -470.03M | -497.97M | -521.12M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.49M | 14.84M | 49.42M | 68.84M | 99.53M | 93.73M | 129.2M | 118.33M |
| Total Current Assets | 3.15M | 5.49M | 40.03M | 56.39M | 66.07M | 61.28M | 99.81M | 89.9M |
| Cash and Equivalents | 1.44M | 3.42M | 39.54M | 55.8M | 65.32M | 57.49M | 93.28M | 83.68M |
| Total Non-Current Assets | -18.25M | -33.69M | 18.69M | 34.95M | 71.09M | 65.27M | 90.42M | 47.29M |
| Total Liabilities | 26.73M | 48.54M | 30.73M | 33.89M | 28.45M | 28.46M | 38.78M | 71.04M |
| Total Current Liabilities | 12.09M | 30.52M | 8.25M | 16.87M | 11.74M | 7.33M | 8.8M | 18.55M |
| Total Non-Current Liabilities | 20.1M | 24.08M | 34.48M | 28.37M | 27.26M | 31.9M | 50.03M | 52.55M |
| Total Equity | -18.25M | -33.69M | 18.69M | 34.95M | 71.09M | 65.27M | 90.42M | 47.29M |
| Common Equity | 44k | 44k | 16k | 28k | 43k | 52k | 64k | 69k |
| Retained Earnings | -84.26M | -113.41M | -167.05M | -215.24M | -275M | -309.58M | -350.6M | -429.1M |
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