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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 | 256.16M | 270.71M | 1.23B | 1.23B | 1.22B | 1.23B | 1.57B | 1.6B |
| Total Current Assets | 132.78M | 145.93M | 467.81M | 486.04M | 478.19M | 499.73M | 662.79M | 689.58M |
| Cash and Equivalents | 4.18M | 5.53M | 17.87M | 25.17M | 24.55M | 31.14M | 44.24M | 80.46M |
| Total Non-Current Assets | 141.83M | 143.6M | 821.96M | 811.44M | 827.44M | 818.47M | 1.02B | 1.02B |
| Total Liabilities | 123.15M | 127.98M | 684.37M | 685.97M | 652.62M | 655.95M | 894.09M | 919.86M |
| Total Current Liabilities | 72.24M | 71.1M | 201.48M | 194.36M | 169.48M | 173.14M | 227.2M | 249.91M |
| Total Non-Current Liabilities | 62.93M | 72.54M | 872.93M | 890.46M | 879.89M | 878.03M | 1.23B | 1.22B |
| Common Equity | 9.36M | 9.37M | 19.47M | 19.42M | 19.42M | 21.13M | 23.35M | 46.85M |
| Retained Earnings | 111.02M | 120M | -40.39M | -23.85M | -25.74M | -19.83M | -16.81M | -18.38M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 135.31M | 190.67M | 197.14M | 204.43M | 256.3M | 256.16M | 1.22B | 1.55B |
| Total Current Assets | 87.77M | 98.45M | 106.91M | 106.42M | 143.06M | 132.78M | 478.19M | 657.33M |
| Cash and Equivalents | 10.42M | 4.42M | 11.88M | 5.5M | 28.39M | 4.18M | 24.55M | 83.93M |
| Total Non-Current Assets | 61.13M | 93.49M | 99.17M | 108M | 122.42M | 133.01M | 563M | 661.6M |
| Total Liabilities | 74.17M | 97.18M | 97.97M | 96.43M | 133.88M | 123.15M | 652.62M | 888.73M |
| Total Current Liabilities | 39.44M | 59.98M | 66.21M | 56.93M | 98M | 72.24M | 169.48M | 242.02M |
| Total Non-Current Liabilities | 42.42M | 43.84M | 36.97M | 42.14M | 35.89M | 62.93M | 879.89M | 1.18B |
| Total Equity | 61.13M | 93.49M | 99.17M | 108M | 122.42M | 133.01M | 563M | 661.6M |
| Common Equity | 8.87M | 8.92M | 9.01M | 9.19M | 9.29M | 9.36M | 19.42M | 46.76M |
| Retained Earnings | 41.94M | 71.45M | 77.34M | 86.5M | 101.61M | 111.02M | -25.74M | -34.71M |
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