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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 | 216.53M | 303.1M | 304.14M | 319.64M | 316.8M | 314.39M | 337.06M | 343.17M |
| Total Current Assets | 178.94M | 116.16M | 118.6M | 135.16M | 131.4M | 129.68M | 153.15M | 157.81M |
| Cash and Equivalents | 99.84M | 21.97M | 29.93M | 31.25M | 27.12M | 21.79M | 52.6M | 48.19M |
| Total Non-Current Assets | 37.58M | 186.93M | 185.53M | 184.48M | 185.39M | 179.19M | 178.41M | 185.37M |
| Total Liabilities | 34.91M | 127.95M | 132.56M | 147.09M | 141.99M | 137.64M | 98.67M | 96.66M |
| Total Current Liabilities | 26.59M | 42.23M | 49.68M | 69.15M | 69.28M | 65.83M | 37.27M | 37.18M |
| Total Non-Current Liabilities | 8.33M | 102.01M | 98.07M | 92.01M | 84.56M | 87.52M | 61.39M | 59.49M |
| Common Equity | 11.72M | 11.73M | 11.73M | 11.73M | 11.74M | 11.74M | 15.02M | 15.02M |
| Retained Earnings | -41.15M | -47.99M | -51.91M | -51.43M | -50.29M | -48.48M | -45.26M | -37.84M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 99.7M | 122.11M | 138.12M | 173.8M | 210.67M | 318.67M | 322.38M | 354.91M |
| Total Current Assets | 77.08M | 96.88M | 110.89M | 143.56M | 177.91M | 130.04M | 139.01M | 169.96M |
| Cash and Equivalents | 9.97M | 12.68M | 18.09M | 42.66M | 70.2M | 18.59M | 34.26M | 55.64M |
| Total Non-Current Assets | 66.74M | 89.49M | 112.38M | 135.32M | 178.64M | 176.82M | 176.02M | 244.02M |
| Total Liabilities | 32.95M | 32.62M | 25.74M | 38.48M | 32.03M | 141.84M | 146.36M | 110.89M |
| Total Current Liabilities | 27.21M | 29.4M | 23.57M | 32.74M | 24.97M | 54.06M | 75.71M | 49.59M |
| Total Non-Current Liabilities | 7.11M | 4.59M | 2.89M | 6M | 7.1M | 105.19M | 83.62M | 68.73M |
| Total Equity | 66.74M | 89.49M | 112.38M | 135.32M | 178.64M | 176.82M | 176.02M | 244.02M |
| Common Equity | 9.32M | 10.4M | 10.41M | 10.43M | 11.71M | 11.73M | 11.73M | 15.02M |
| Retained Earnings | -111.46M | -104.56M | -83.02M | -61.07M | -43.93M | -46.16M | -48.48M | -40.2M |
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