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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 ($) | USD ($) | |
| Total Assets | 502.63M | 501.77M | 484.37M | 502.77M | 515.41M | 514.59M | 506.11M | 565.65M |
| Total Current Assets | 209.82M | 215.32M | 204.7M | 231.41M | 247.52M | 248.08M | 242.54M | 236.65M |
| Cash and Equivalents | 6.79M | 7.37M | 12.19M | 8.74M | 6.07M | 9.48M | 6.07M | 7.29M |
| Total Non-Current Assets | 449.3M | 441.51M | 432.7M | 426.36M | 422.54M | 423.23M | 419.67M | 487.73M |
| Total Liabilities | 410.7M | 418.11M | 406.35M | 389.38M | 399.51M | 399.01M | 391.83M | 494.08M |
| Total Current Liabilities | 130.15M | 128.76M | 119.28M | 116.23M | 128.2M | 125.44M | 118.76M | 116.89M |
| Total Non-Current Liabilities | 338.95M | 365.14M | 369.98M | 366.21M | 368.52M | 381.87M | 387.25M | 493.58M |
| Common Equity | 19.19M | 19.36M | 19.4M | 19.4M | 19.4M | 19.73M | 19.73M | 19.73M |
| Retained Earnings | -54.42M | -54.02M | -53.17M | -32.32M | -32.39M | -31.97M | -31.16M | -73M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 565.89M | 565.6M | 571.12M | 506.56M | 463.21M | 485.63M | 502.77M | 565.65M |
| Total Current Assets | 221.46M | 240.25M | 227.87M | 193.41M | 171.83M | 188.3M | 231.41M | 236.65M |
| Cash and Equivalents | 38.58M | 20.7M | 19.71M | 6.96M | 16.84M | 10.34M | 8.74M | 7.29M |
| Total Non-Current Assets | 149.83M | 161.76M | 92.97M | 55.62M | 85M | 91.81M | 113.4M | 71.57M |
| Total Liabilities | 416.06M | 403.84M | 478.15M | 450.94M | 378.21M | 393.83M | 389.38M | 494.08M |
| Total Current Liabilities | 144.29M | 144.67M | 167.45M | 124.23M | 105.33M | 125.04M | 116.23M | 116.89M |
| Total Non-Current Liabilities | 297.15M | 305.99M | 342.58M | 377.21M | 297.68M | 309.7M | 366.21M | 493.58M |
| Total Equity | 149.83M | 161.76M | 92.97M | 55.62M | 85M | 91.81M | 113.4M | 71.57M |
| Common Equity | 12.27M | 12.36M | 12.5M | 12.65M | 18.31M | 19.18M | 19.4M | 19.73M |
| Retained Earnings | 45.44M | 38.35M | -30.36M | -51.34M | -43.37M | -56.07M | -32.32M | -73M |
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