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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 | 340.88M | 351.48M | 348.16M | 367.16M | 344.19M | 369.21M | 380.22M | 416.89M |
| Total Current Assets | 186.04M | 197.39M | 199.03M | 220.34M | 202.16M | 226.65M | 228.47M | 271.82M |
| Cash and Equivalents | 6.73M | 8.09M | 2.74M | 3.78M | 2.85M | 8.88M | 3.88M | 30.94M |
| Total Non-Current Assets | 242.34M | 241.3M | 234.66M | 231.96M | 224.14M | 219.67M | 220.74M | 209.31M |
| Total Liabilities | 197.28M | 210.23M | 205.99M | 229.36M | 218.63M | 242.98M | 254.59M | 295.42M |
| Total Current Liabilities | 153.32M | 166.68M | 164.34M | 189.24M | 180.39M | 165.81M | 160.54M | 215.92M |
| Total Non-Current Liabilities | 73.27M | 72.45M | 69.56M | 67.09M | 63.97M | 136.31M | 167.94M | 140.68M |
| Common Equity | 317k | 320k | 328k | 328k | 329k | 331k | 331k | 333k |
| Retained Earnings | -36.42M | -39.47M | -39.22M | -44.17M | -56.77M | -57.02M | -57.68M | -62.05M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 447.68M | 433.29M | 312.87M | 394.84M | 414.19M | 351.75M | 367.16M | 416.89M |
| Total Current Assets | 195.11M | 191.79M | 137.06M | 211.97M | 235.4M | 197.93M | 220.34M | 271.82M |
| Cash and Equivalents | 305k | 9.09M | 8.68M | 128k | 1.59M | 12.29M | 3.78M | 30.94M |
| Total Non-Current Assets | 226.2M | 231.27M | 141.59M | 138.02M | 159.49M | 148.1M | 137.8M | 121.48M |
| Total Liabilities | 221.47M | 202.02M | 171.29M | 256.82M | 254.7M | 203.65M | 229.36M | 295.42M |
| Total Current Liabilities | 117.52M | 121.99M | 86.31M | 149.75M | 180.61M | 161.74M | 189.24M | 215.92M |
| Total Non-Current Liabilities | 186.03M | 143.21M | 161.1M | 196.31M | 128.69M | 69.05M | 67.09M | 140.68M |
| Total Equity | 226.2M | 231.27M | 141.59M | 138.02M | 159.49M | 148.1M | 137.8M | 121.48M |
| Common Equity | 283k | 288k | 296k | 303k | 312k | 317k | 328k | 333k |
| Retained Earnings | 61.76M | 62.85M | -31.86M | -37.22M | -17M | -31.56M | -44.17M | -62.05M |
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