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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 | 257.81M | 239.78M | 224.84M | 211.28M | 195.01M | 177.58M | 164.56M | 162.64M |
| Total Current Assets | 138M | 123.69M | 110.7M | 99.85M | 87.56M | 70.43M | 59.79M | 60.84M |
| Cash and Equivalents | 98.13M | 79.95M | 70.69M | 63.81M | 51.03M | 43.11M | 35.04M | 36.64M |
| Total Non-Current Assets | 119.08M | 115.71M | 113.52M | 110.44M | 106.35M | 105.55M | 102.92M | 103.97M |
| Total Liabilities | 326.68M | 320.66M | 320.25M | 319.8M | 313.88M | 287.98M | 292.65M | 275.57M |
| Total Current Liabilities | 54.75M | 48.87M | 47.84M | 48.6M | 40.09M | 45.99M | 47.16M | 36.63M |
| Total Non-Current Liabilities | 515.57M | 515.87M | 516.87M | 516.05M | 519.02M | 455.87M | 463.38M | 450.92M |
| Common Equity | 25.41M | 25.41M | 25.41M | 25.41M | 25.41M | 29.96M | 29.96M | 29.96M |
| Retained Earnings | 186.59M | 163.8M | 145.88M | 131.12M | 118.95M | 96.24M | 75.1M | -166.13M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 689.21M | 865.16M | 741.7M | 385.12M | 265.69M | 257.81M | 195.27M | 154.86M |
| Total Current Assets | 325.48M | 271.64M | 201.53M | 184.19M | 100.16M | 138M | 87.56M | 55.54M |
| Cash and Equivalents | 149.29M | 105.01M | 58.29M | 82.74M | 58.26M | 98.13M | 51.03M | 32.52M |
| Total Non-Current Assets | 62.19M | 339.99M | 296.67M | -21.36M | -82.56M | -68.87M | -118.87M | -125.06M |
| Total Liabilities | 627.02M | 525.18M | 445.03M | 406.48M | 348.24M | 326.68M | 314.14M | 279.91M |
| Total Current Liabilities | 148.94M | 109.56M | 104.38M | 87.58M | 71.55M | 54.75M | 40.09M | 35.76M |
| Total Non-Current Liabilities | 945.68M | 818.95M | 672.13M | 606.78M | 519.35M | 515.57M | 519.55M | 459.77M |
| Total Equity | 62.19M | 339.99M | 296.67M | -21.36M | -82.56M | -68.87M | -118.87M | -125.06M |
| Common Equity | 25.41M | 25.41M | 25.41M | 25.41M | 25.41M | 25.41M | 25.41M | 29.96M |
| Retained Earnings | 332.04M | 627.33M | 590.66M | 272.03M | 190.38M | 186.59M | 118.95M | -180.16M |
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