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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 | 693.69M | 700.45M | 698.46M | 697.87M | 710.02M | 703.82M | 690.35M | 673.81M |
| Total Current Assets | 323.13M | 325.4M | 338.43M | 336.68M | 345.3M | 338.11M | 331.52M | 329.14M |
| Cash and Equivalents | 133.43M | 100.74M | 121.82M | 105.28M | 89.59M | 90.88M | 71.03M | 75.62M |
| Total Non-Current Assets | 413.28M | 417.62M | 401.64M | 401.62M | 404.53M | 404.65M | 396.46M | 381.63M |
| Total Liabilities | 396.89M | 415.79M | 401.62M | 397.25M | 385.51M | 368.03M | 347.55M | 333.01M |
| Total Current Liabilities | 224.46M | 230.86M | 221.98M | 221.94M | 322.07M | 305.9M | 287.69M | 275.22M |
| Total Non-Current Liabilities | 284.36M | 311M | 304.24M | 299.16M | 79.64M | 73.48M | 70.4M | 67.78M |
| Common Equity | 103k | 105k | 105k | 105k | 110k | 111k | 112k | 112k |
| Retained Earnings | -2.09B | -2.07B | -2.06B | -2.05B | -2.05B | -2.04B | -2.04B | -2.05B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 554.07M | 508.06M | 510.84M | 587.33M | 591.52M | 693.69M | 710.02M | 768.21M |
| Total Current Assets | 216.84M | 171.78M | 196.7M | 251.36M | 238.04M | 323.13M | 345.3M | 330.73M |
| Cash and Equivalents | 55.64M | 57.02M | 65.99M | 93.06M | 98.65M | 133.43M | 89.59M | 84.27M |
| Total Non-Current Assets | 270.64M | 218.34M | 228.25M | 252.45M | 258.3M | 295.91M | 324.51M | 436.87M |
| Total Liabilities | 283.43M | 289.72M | 282.59M | 332.47M | 333.22M | 396.89M | 385.51M | 331.33M |
| Total Current Liabilities | 144.9M | 142.09M | 136.41M | 191.9M | 147.3M | 224.46M | 322.07M | 272.39M |
| Total Non-Current Liabilities | 255.71M | 271.71M | 273.67M | 239.71M | 325.52M | 284.36M | 79.64M | 69.43M |
| Total Equity | 270.64M | 218.34M | 228.25M | 252.45M | 258.3M | 295.91M | 324.51M | 436.87M |
| Common Equity | 78k | 83k | 87k | 92k | 98k | 103k | 110k | 112k |
| Retained Earnings | -1.98B | -2.06B | -2.07B | -2.07B | -2.1B | -2.09B | -2.05B | -1.96B |
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