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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 214.34M | 234.9M | 247.45M | 269.46M | 283.06M | 280.29M | 245.86M | 217.88M |
| Total Current Assets | 161.45M | 182.42M | 194.06M | 212.99M | 223.71M | 218.31M | 187.17M | 162.57M |
| Cash and Equivalents | 38.4M | 45.93M | 44.86M | 48.16M | 38.7M | 31.98M | 27.53M | 18.71M |
| Total Non-Current Assets | 63.62M | 63.41M | 64.45M | 67.74M | 70.88M | 73.36M | 70.06M | 68.18M |
| Total Liabilities | 101.94M | 116.75M | 117.63M | 124.09M | 130.53M | 126.24M | 115.64M | 136.94M |
| Total Current Liabilities | 64.81M | 79.61M | 80.19M | 87.22M | 93.77M | 89.08M | 78.82M | 96.33M |
| Total Non-Current Liabilities | 63.48M | 62.85M | 62.53M | 61.33M | 60.59M | 60.37M | 59.41M | 62.54M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -8.95M | -6.62M | -1.43M | 12.82M | 17.1M | 14.46M | -11.74M | -64.6M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 121.61M | 142.06M | 172.48M | 205.75M | 232.27M | 269.46M | 217.88M |
| Total Current Assets | 85.63M | 105.57M | 129.32M | 165.14M | 180.59M | 212.99M | 162.57M |
| Cash and Equivalents | 7.38M | 4.44M | 19.35M | 62.47M | 59.29M | 48.16M | 18.71M |
| Total Non-Current Assets | -17.83M | -20.57M | 39.93M | 63.39M | 112.14M | 145.37M | 80.93M |
| Total Liabilities | 139.44M | 162.63M | 132.55M | 142.37M | 120.13M | 124.09M | 136.94M |
| Total Current Liabilities | 54.64M | 66.3M | 67.87M | 107.61M | 82.14M | 87.22M | 96.33M |
| Total Non-Current Liabilities | 168.24M | 190.51M | 118.84M | 59.71M | 64.96M | 61.33M | 62.54M |
| Total Equity | -17.83M | -20.57M | 39.93M | 63.39M | 112.14M | 145.37M | 80.93M |
| Common Equity | 772k | 772k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -43.4M | -45.77M | -63.37M | -44.8M | -7.38M | 12.82M | -64.6M |
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