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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 ($) | USD ($) | |||
| Total Assets | 761.32M | 1.01B | 900.7M | 936.7M | 976.24M | 999M | 950.8M | 936.8M |
| Total Current Assets | 352.32M | 575.1M | 492.9M | 488.9M | 479.64M | 464.2M | 377.8M | 379.4M |
| Cash and Equivalents | 15.26M | 12.9M | 16.4M | 24.4M | 26.52M | 30.8M | 22.4M | 17.5M |
| Total Non-Current Assets | 422.41M | 432.2M | 407.8M | 447.8M | 521.23M | 534.8M | 573M | 557.4M |
| Total Liabilities | 197.04M | 433.8M | 367.2M | 421.1M | 462.78M | 503M | 442M | 463.3M |
| Total Current Liabilities | 156.23M | 390.5M | 313.9M | 347.6M | 338M | 371.2M | 280.7M | 323M |
| Total Non-Current Liabilities | 40.81M | 43.3M | 53.3M | 73.5M | 124.78M | 131.8M | 161.3M | 140.3M |
| Common Equity | 15k | 0 | 0 | 0 | 15k | 0 | 0 | 0 |
| Retained Earnings | 87.95M | 83.3M | 68.9M | 56.2M | 77.58M | 51.6M | 51.9M | 33.3M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 122.94M | 114.86M | 107.2M | 761.32M | 976.24M | 1.01B |
| Total Current Assets | 59.08M | 56.82M | 53.68M | 352.32M | 479.64M | 401.59M |
| Cash and Equivalents | 2.35M | 4.12M | 14.05M | 15.26M | 26.52M | 16.05M |
| Total Non-Current Assets | 77.62M | 88.75M | 59.07M | 564.29M | 513.46M | 521.34M |
| Total Liabilities | 45.32M | 26.11M | 48.13M | 197.04M | 462.78M | 490.24M |
| Total Current Liabilities | 22.16M | 19.04M | 44.04M | 156.23M | 338M | 397.5M |
| Total Non-Current Liabilities | 23.16M | 7.07M | 4.09M | 40.81M | 124.78M | 92.74M |
| Total Equity | 77.62M | 88.75M | 59.07M | 564.29M | 513.46M | 521.34M |
| Common Equity | 1,000 | 1,000 | 1,000 | 15k | 15k | 15k |
| Retained Earnings | 72.91M | 85.48M | 62M | 87.95M | 77.58M | 50.83M |
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