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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 446.25M | 384.37M | 374.42M | 331.81M | 313.65M | 320.24M | 325.35M | 0 |
| Total Current Assets | 125.32M | 91.51M | 79.91M | 71.39M | 74.32M | 72.38M | 85.07M | 0 |
| Cash and Equivalents | 58.29M | 19.51M | 16.4M | 13.69M | 3.86M | 4.39M | 6.05M | 0 |
| Total Non-Current Assets | 311M | 301.84M | 309.43M | 282.71M | 279.01M | 295.48M | 285.88M | 0 |
| Total Liabilities | 200.62M | 177.43M | 183.26M | 187.81M | 195.38M | 200.83M | 202.9M | 0 |
| Total Current Liabilities | 87.22M | 79.08M | 86.34M | 123.73M | 157.32M | 160.81M | 166.44M | 0 |
| Total Non-Current Liabilities | 175.51M | 154.45M | 152.73M | 89.08M | 38.06M | 40.02M | 36.46M | 0 |
| Common Equity | 232.92M | 233.51M | 233.52M | 233.52M | 233.69M | 233.69M | 233.69M | 0 |
| Retained Earnings | -34.47M | -73.72M | -88.98M | -135.13M | -159.54M | -157.9M | -167.2M | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 364.81M | 340.6M | 356.44M | 411.45M | 439.59M | 396.82M | 310.44M | 314.12M |
| Total Current Assets | 82.46M | 73.9M | 71.5M | 104.3M | 136.05M | 106.12M | 71.27M | 66.26M |
| Cash and Equivalents | 42.15M | 23.88M | 21.83M | 42.98M | 71.47M | 34.93M | 5.07M | 9.12M |
| Total Non-Current Assets | 185.96M | 180.68M | 203.61M | 212.02M | 240.21M | 204.63M | 116.19M | 109.85M |
| Total Liabilities | 178.85M | 159.92M | 152.84M | 199.43M | 199.38M | 192.19M | 194.25M | 204.27M |
| Total Current Liabilities | 72.89M | 80.69M | 79.79M | 54.38M | 65.16M | 88.8M | 155.67M | 138.53M |
| Total Non-Current Liabilities | 155.27M | 115.12M | 101.58M | 244.86M | 215.9M | 160.99M | 42.29M | 96.68M |
| Total Equity | 185.96M | 180.68M | 203.61M | 212.02M | 240.21M | 204.63M | 116.19M | 109.85M |
| Common Equity | 228.33M | 230.28M | 231.79M | 230.46M | 230.98M | 232.92M | 233.58M | 245.8M |
| Retained Earnings | -80.78M | -88.12M | -69.31M | 11.57M | -41.82M | -74.09M | -161.59M | -180.92M |
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