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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 | 615.31M | 584.98M | 587.39M | 581.91M | 585.45M | 583.1M | 594.17M | 600.27M |
| Total Current Assets | 196.08M | 199.61M | 206.17M | 212.29M | 215.21M | 238.33M | 237.98M | 252.72M |
| Cash and Equivalents | 43.65M | 28.14M | 54.56M | 48.82M | 58.1M | 77.34M | 67.24M | 80.6M |
| Total Non-Current Assets | 450.65M | 385.38M | 381.22M | 408.18M | 409.07M | 344.78M | 396.74M | 388.95M |
| Total Liabilities | 131.56M | 122.16M | 130.68M | 131.6M | 128.69M | 128.26M | 131.75M | 137.44M |
| Total Current Liabilities | 56.45M | 47.38M | 56.32M | 57.6M | 58.39M | 62.47M | 71.41M | 82.54M |
| Total Non-Current Liabilities | 144.93M | 144.48M | 143.92M | 143.47M | 136.28M | 126.61M | 116M | 105.39M |
| Common Equity | 46k | 46k | 46k | 46k | 47k | 47k | 47k | 47k |
| Retained Earnings | -280.15M | -295.34M | -310.18M | -322.45M | -326.62M | -333.1M | -338.21M | -347.27M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 276.42M | 267.7M | 356.76M | 557.88M | 714.54M | 615.31M | 585.45M | 613.93M |
| Total Current Assets | 85.72M | 82.26M | 174.67M | 143.16M | 306.74M | 196.08M | 215.21M | 266.25M |
| Cash and Equivalents | 24.21M | 21.81M | 32.23M | 28.48M | 41.94M | 43.65M | 58.1M | 84.31M |
| Total Non-Current Assets | 168.44M | 161.17M | 249.38M | 247.34M | 412.39M | 483.76M | 456.75M | 466.17M |
| Total Liabilities | 107.98M | 106.54M | 107.38M | 310.54M | 302.15M | 131.56M | 128.69M | 147.76M |
| Total Current Liabilities | 28.83M | 31.9M | 40.22M | 49.92M | 49.14M | 56.45M | 58.39M | 74.57M |
| Total Non-Current Liabilities | 116.36M | 111.5M | 114.91M | 332.03M | 317.41M | 144.93M | 136.28M | 141.85M |
| Total Equity | 168.44M | 161.17M | 249.38M | 247.34M | 412.39M | 483.76M | 456.75M | 466.17M |
| Common Equity | 33k | 35k | 39k | 40k | 45k | 46k | 47k | 48k |
| Retained Earnings | -198.97M | -225.87M | -247M | -282.2M | -330.35M | -280.15M | -326.62M | -357.06M |
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