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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 | 728.55M | 703.38M | 689.76M | 675.31M | 661.27M | 648.7M | 642.11M | 629.09M |
| Total Current Assets | 103.55M | 68.73M | 61.46M | 50.1M | 43.57M | 36.14M | 34.81M | 33.56M |
| Cash and Equivalents | 78.69M | 48.63M | 32.65M | 27.05M | 16.91M | 12.97M | 7.2M | 3.56M |
| Total Non-Current Assets | 1.25B | 1.26B | 1.25B | 1.25B | 1.23B | 1.22B | 1.21B | 1.19B |
| Total Liabilities | 734.11M | 724.92M | 717.82M | 717.75M | 719.43M | 681.83M | 686.86M | 685.61M |
| Total Current Liabilities | 120.48M | 97.53M | 96.53M | 97.81M | 94.32M | 127.01M | 139.41M | 120.4M |
| Total Non-Current Liabilities | 1.23B | 1.25B | 1.24B | 1.24B | 1.25B | 1.11B | 1.09B | 1.13B |
| Common Equity | 66k | 67k | 68k | 67k | 67k | 69k | 72k | 78k |
| Retained Earnings | -342.66M | -359.34M | -366.75M | -380.48M | -397.06M | -372.91M | -385.13M | -403.54M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.15B | 1.18B | 1.15B | 1.27B | 702.83M | 728.55M | 661.27M | 621.46M |
| Total Current Assets | 82.03M | 64.05M | 73.46M | 63.21M | 43.43M | 103.55M | 43.57M | 32.35M |
| Cash and Equivalents | 34.03M | 17.65M | 31.31M | 23.98M | 17.89M | 78.69M | 16.91M | 4.08M |
| Total Non-Current Assets | 116.92M | 80.43M | 35.27M | 14.38M | -279.27M | -46.81M | -101.71M | -115.09M |
| Total Liabilities | 1.03B | 1.1B | 1.11B | 1.25B | 982.1M | 734.11M | 719.43M | 688.01M |
| Total Current Liabilities | 81.39M | 87M | 85.03M | 129.03M | 373.12M | 120.48M | 94.32M | 100.86M |
| Total Non-Current Liabilities | 1.87B | 2B | 2.03B | 2.25B | 1.21B | 1.23B | 1.25B | 1.17B |
| Total Equity | 116.92M | 80.43M | 35.27M | 14.38M | -279.27M | -46.81M | -101.71M | -115.09M |
| Common Equity | 305k | 310k | 318k | 319k | 21k | 66k | 67k | 82k |
| Retained Earnings | -51.56M | -95.91M | -149.5M | -172.9M | -468.26M | -342.66M | -397.06M | -418.17M |
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