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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 177.81M | 164.84M | 151.98M | 144.17M | 1.68B | 2.37B | 1.69B | 1.93B |
| Total Current Assets | 127.5M | 115.18M | 103.53M | 96.29M | 531.18M | 1.16B | 582.15M | 622.1M |
| Cash and Equivalents | 94.93M | 86.45M | 76.05M | 68.35M | 500.32M | 780.15M | 53.2M | 53.42M |
| Total Non-Current Assets | 50.99M | 49.67M | 48.44M | 47.88M | 2.01B | 1.21B | 1.1B | 1.31B |
| Total Liabilities | 30.09M | 25.93M | 22.91M | 23.82M | 356.32M | 897.48M | 608.53M | 774.8M |
| Total Current Liabilities | 25.39M | 21.52M | 18.62M | 19.67M | 265.4M | 561.43M | 290.45M | 457.79M |
| Total Non-Current Liabilities | 4.7M | 4.41M | 4.29M | 4.15M | 91.31M | 541.8M | 526M | 527.49M |
| Common Equity | 122k | 122k | 129k | 129k | 161k | 167k | 168k | 236k |
| Retained Earnings | -76.39M | -85.08M | -99.42M | -107.09M | -123.46M | 53.28M | -520.63M | 170.53M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 40.14M | 31.92M | 29.73M | 10.14M | 5.92M | 77.73M | 177.81M | 1.68B |
| Total Current Assets | 33.53M | 26.35M | 25.31M | 7.87M | 4.42M | 33.33M | 127.5M | 531.18M |
| Cash and Equivalents | 2.36M | 668k | 2.11M | 2.17M | 3.15M | 29.05M | 94.93M | 500.32M |
| Total Non-Current Assets | 17.46M | 10.96M | 5.97M | 1M | 3.24M | 65.7M | 147.72M | 773M |
| Total Liabilities | 22.69M | 20.97M | 23.76M | 9.14M | 2.67M | 12.04M | 30.09M | 356.32M |
| Total Current Liabilities | 20.24M | 19.62M | 22.25M | 8.55M | 290k | 6.99M | 25.39M | 265.4M |
| Total Non-Current Liabilities | 4.82M | 2.63M | 2.89M | 1.06M | 4.72M | 5.05M | 4.7M | 91.31M |
| Total Equity | 17.46M | 10.96M | 5.97M | 1M | 3.24M | 65.7M | 147.72M | 773M |
| Common Equity | 6k | 6k | 8k | 9k | 13k | 68k | 122k | 161k |
| Retained Earnings | 3.82M | -1.99M | -10.15M | -12.76M | -16.97M | -39.97M | -76.39M | -123.46M |
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