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| Quarter End | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Sep 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 428.35M | 424.53M | 447.17M | 479.2M | 517.76M | 524.48M | 647.98M | 641.96M |
| Total Current Assets | 282.81M | 284.99M | 276.67M | 312.69M | 361.06M | 383.2M | 516.71M | 522.71M |
| Cash and Equivalents | 174.32M | 165.12M | 137.9M | 166.61M | 171.01M | 159.01M | 270.84M | 284.49M |
| Total Non-Current Assets | 159.23M | 139.54M | 186.03M | 184.38M | 156.7M | 159.39M | 131.26M | 136.26M |
| Total Liabilities | 192.32M | 183.33M | 215.25M | 240.86M | 272.8M | 272.12M | 373.7M | 347.18M |
| Total Current Liabilities | 174.53M | 166.22M | 172.23M | 198.53M | 235.73M | 237.51M | 340.02M | 316.89M |
| Total Non-Current Liabilities | 17.79M | 17.11M | 70.97M | 42.33M | 37.07M | 34.61M | 33.69M | 30.29M |
| Common Equity | 136k | 136k | 136k | 136k | 136k | 136k | 136k | 136k |
| Retained Earnings | -537.13M | -530.25M | -542.32M | -532.96M | -521.8M | -517.3M | -504.12M | -498M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 575.87M | 438.94M | 416.73M | 524.48M | 641.96M | 437.25M | 216.11M | 102.19M |
| Total Current Assets | 406.39M | 284.83M | 280.55M | 383.2M | 522.71M | 320.88M | 143.5M | 79.42M |
| Cash and Equivalents | 274.34M | 150.97M | 147.26M | 159.01M | 284.49M | 250.31M | 123.38M | 48.2M |
| Total Non-Current Assets | 406.36M | 257.04M | 241.57M | 252.36M | 294.79M | 151.06M | 52.96M | -1.3M |
| Total Liabilities | 169.51M | 181.91M | 175.16M | 272.12M | 347.18M | 286.19M | 163.15M | 103.49M |
| Total Current Liabilities | 150.64M | 163.89M | 160.38M | 237.51M | 316.89M | 260.71M | 144.19M | 94.68M |
| Total Non-Current Liabilities | 18.87M | 18.02M | 14.78M | 34.61M | 30.29M | 25.48M | 18.96M | 8.8M |
| Total Equity | 406.36M | 257.04M | 241.57M | 252.36M | 294.79M | 151.06M | 52.96M | -1.3M |
| Common Equity | 135k | 136k | 136k | 136k | 136k | 136k | 137k | 138k |
| Retained Earnings | -22.32M | -515.34M | -528.83M | -517.3M | -498M | -648.93M | -738.6M | -794.54M |
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