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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 | 215.84M | 204.18M | 191.28M | 184.4M | 159.02M | 157.73M | 153.69M | 136.76M |
| Total Current Assets | 127.62M | 115.32M | 104.25M | 100.04M | 78.36M | 80.31M | 78.47M | 63.86M |
| Cash and Equivalents | 46.47M | 41.52M | 21.09M | 18.06M | 7.14M | 8.69M | 15.17M | 18.95M |
| Total Non-Current Assets | 96.33M | 96.69M | 93.95M | 90.52M | 86.05M | 82.11M | 79.31M | 76.49M |
| Total Liabilities | 240.7M | 238.37M | 234.97M | 240.2M | 229.14M | 230.45M | 224.5M | 227.54M |
| Total Current Liabilities | 74.83M | 72.58M | 69.94M | 71.01M | 56.96M | 61.68M | 55.56M | 59.9M |
| Total Non-Current Liabilities | 323.73M | 323.42M | 322.74M | 330.72M | 337.52M | 331.22M | 330.67M | 327.18M |
| Common Equity | 105k | 107k | 108k | 108k | 108k | 109k | 117k | 117k |
| Retained Earnings | -787.05M | -812.93M | -825.98M | -842.42M | -857.75M | -863.58M | -869.25M | -891.82M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 158.72M | 158.21M | 162.26M | 161.37M | 227.39M | 215.84M | 159.02M | 121.8M |
| Total Current Assets | 68.45M | 66.44M | 84.35M | 64.14M | 114.11M | 127.62M | 78.36M | 58.23M |
| Cash and Equivalents | 9.89M | 21.2M | 31.02M | 12.07M | 40.02M | 46.47M | 7.14M | 7.52M |
| Total Non-Current Assets | -17.73M | -45.62M | -36.53M | -37.36M | -27.9M | -24.85M | -70.12M | -102.11M |
| Total Liabilities | 176.44M | 203.82M | 198.78M | 198.73M | 255.29M | 240.7M | 229.14M | 223.9M |
| Total Current Liabilities | 62.38M | 59.97M | 53.68M | 44.53M | 75.71M | 74.83M | 56.96M | 55.91M |
| Total Non-Current Liabilities | 204.97M | 272.69M | 283.2M | 302.07M | 344.73M | 323.73M | 337.52M | 327.9M |
| Total Equity | -17.73M | -45.62M | -36.53M | -37.36M | -27.9M | -24.85M | -70.12M | -102.11M |
| Common Equity | 54k | 59k | 74k | 82k | 99k | 105k | 108k | 12k |
| Retained Earnings | -524.02M | -569.76M | -577.82M | -618.3M | -732.42M | -787.05M | -857.75M | -906.93M |
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