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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 | 507.69M | 565.79M | 556.57M | 521.45M | 470.27M | 497.84M | 500.49M | 496.04M |
| Total Current Assets | 370.68M | 429.89M | 416.9M | 383.19M | 339.58M | 373.03M | 369.78M | 364.24M |
| Cash and Equivalents | 34.96M | 38.21M | 28.5M | 38.71M | 31.83M | 41.48M | 42.44M | 46.29M |
| Total Non-Current Assets | 202.5M | 201.05M | 204.62M | 202.73M | 198.23M | 193.53M | 200.81M | 203.11M |
| Total Liabilities | 381.04M | 431.39M | 423.12M | 385.69M | 350.23M | 364.05M | 356.73M | 349.49M |
| Total Current Liabilities | 162.13M | 185.67M | 192.54M | 179.64M | 175.84M | 182.8M | 178.25M | 176.44M |
| Total Non-Current Liabilities | 404.76M | 459.56M | 427.94M | 380.71M | 316.03M | 330.59M | 322.58M | 308.75M |
| Common Equity | 321k | 322k | 325k | 326k | 328k | 330k | 330k | 330k |
| Retained Earnings | -73.62M | -69.64M | -67.16M | -63.61M | -95.6M | -86.9M | -76.76M | -69.47M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 428.77M | 384.39M | 418.13M | 435.83M | 454.37M | 507.69M | 470.27M | 483.21M |
| Total Current Assets | 308.95M | 274.65M | 314.72M | 255.97M | 310.54M | 370.68M | 339.58M | 327.74M |
| Cash and Equivalents | 130.16M | 52.24M | 70.91M | 39.51M | 50.5M | 34.96M | 31.83M | 37.85M |
| Total Non-Current Assets | 67.69M | 74.74M | 115.04M | 128.69M | 95.37M | 126.65M | 120.04M | 172.93M |
| Total Liabilities | 361.08M | 309.65M | 303.09M | 307.14M | 359M | 381.04M | 350.23M | 310.28M |
| Total Current Liabilities | 106.26M | 123.74M | 132.72M | 106.61M | 164.89M | 162.13M | 175.84M | 145.19M |
| Total Non-Current Liabilities | 487.97M | 349.66M | 325.03M | 354.06M | 338.7M | 404.76M | 316.03M | 291.4M |
| Total Equity | 67.69M | 74.74M | 115.04M | 128.69M | 95.37M | 126.65M | 120.04M | 172.93M |
| Common Equity | 299k | 304k | 318k | 323k | 313k | 321k | 328k | 333k |
| Retained Earnings | -113.38M | -115.08M | -70.57M | -60.31M | -97.36M | -73.62M | -95.6M | -46.18M |
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