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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 | 398.27M | 406.77M | 416.61M | 413.49M | 434.37M | 435.58M | 469.99M | 472.42M |
| Total Current Assets | 210.39M | 217.25M | 223.7M | 224.29M | 238.45M | 236.82M | 260.95M | 270.43M |
| Cash and Equivalents | 31.55M | 32.85M | 36.33M | 25.25M | 13.59M | 16.68M | 27.68M | 33.83M |
| Total Non-Current Assets | 276.85M | 278.91M | 287.64M | 284.22M | 297.5M | 304.02M | 318.53M | 308.07M |
| Total Liabilities | 299.7M | 299.87M | 311.08M | 311.73M | 327.97M | 319.43M | 332.94M | 331.28M |
| Total Current Liabilities | 97.14M | 97.04M | 109.57M | 111.5M | 124.27M | 111.45M | 125.83M | 126.54M |
| Total Non-Current Liabilities | 354.5M | 355.36M | 354.7M | 354.1M | 360.62M | 368.49M | 363.11M | 361.49M |
| Common Equity | 1.3M | 1.31M | 1.31M | 1.32M | 1.32M | 1.33M | 1.33M | 1.33M |
| Retained Earnings | -310.33M | -302.61M | -300.87M | -300.59M | -302.49M | -296.45M | -278.24M | -272.82M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.32B | 1.31B | 1.39B | 1.27B | 1.13B | 398.27M | 434.37M | 478.96M |
| Total Current Assets | 275.79M | 338.35M | 400.69M | 351.35M | 931.55M | 210.39M | 238.45M | 282.02M |
| Cash and Equivalents | 29.84M | 26.13M | 40.04M | 17.7M | 67.25M | 31.55M | 13.59M | 52.49M |
| Total Non-Current Assets | 400.47M | 352.56M | 312.75M | 162.83M | 71.06M | 98.56M | 106.4M | 147.33M |
| Total Liabilities | 915.07M | 956.05M | 1.07B | 1.11B | 1.06B | 299.7M | 327.97M | 331.63M |
| Total Current Liabilities | 116.89M | 173.71M | 200.35M | 188.72M | 798.08M | 97.14M | 124.27M | 125.96M |
| Total Non-Current Liabilities | 1.42B | 1.41B | 1.69B | 1.76B | 463.59M | 354.5M | 360.62M | 365M |
| Total Equity | 400.47M | 352.56M | 312.75M | 162.83M | 71.06M | 98.56M | 106.4M | 147.33M |
| Common Equity | 1.18M | 1.19M | 1.29M | 1.28M | 1.29M | 1.3M | 1.32M | 1.33M |
| Retained Earnings | -117.29M | -156.34M | -217.95M | -362.52M | -413.67M | -310.33M | -302.49M | -276.71M |
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