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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 | 484.95M | 497.87M | 531.32M | 454.67M | 478.32M | 459.9M | 471.41M | 461.1M |
| Total Current Assets | 229.53M | 241.21M | 273.49M | 186.31M | 199.12M | 171.6M | 179.53M | 168.21M |
| Cash and Equivalents | 50.61M | 36.18M | 57.38M | 28.46M | 36.46M | 21.17M | 22.74M | 26.16M |
| Total Non-Current Assets | 477.98M | 256.66M | 257.83M | 268.36M | 518.27M | 288.3M | 291.88M | 292.9M |
| Total Liabilities | 139.74M | 154.9M | 167.73M | 119.67M | 170.23M | 166.23M | 170.62M | 163.11M |
| Total Current Liabilities | 69.6M | 80.18M | 95.12M | 54.51M | 78.02M | 53.85M | 58.69M | 58.42M |
| Total Non-Current Liabilities | 120.5M | 128.4M | 125.13M | 111.05M | 160.57M | 196.12M | 194.01M | 180.57M |
| Common Equity | 74k | 75k | 75k | 75k | 76k | 77k | 77k | 77k |
| Retained Earnings | -691.78M | -694.7M | -672.9M | -701.25M | -734.64M | -748.12M | -740.84M | -744.65M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 708.24M | 720.3M | 659.98M | 612.5M | 476.82M | 484.95M | 478.32M | 454.24M |
| Total Current Assets | 235.2M | 203.25M | 168.8M | 232.06M | 214.05M | 229.53M | 199.12M | 168.77M |
| Cash and Equivalents | 68.59M | 49.49M | 26.63M | 19M | 47.67M | 50.61M | 36.46M | 30.01M |
| Total Non-Current Assets | 418.26M | 383.7M | 319.37M | 227.05M | 296.24M | 345.21M | 308.09M | 279.56M |
| Total Liabilities | 289.98M | 336.6M | 340.62M | 385.45M | 180.58M | 139.74M | 170.23M | 174.68M |
| Total Current Liabilities | 78.84M | 90.71M | 231.86M | 160.4M | 86.93M | 69.6M | 78.02M | 65.29M |
| Total Non-Current Liabilities | 399.71M | 467.1M | 193.6M | 405.85M | 165.46M | 120.5M | 160.57M | 191.49M |
| Total Equity | 418.26M | 383.7M | 319.37M | 227.05M | 296.24M | 345.21M | 308.09M | 279.56M |
| Common Equity | 45k | 45k | 47k | 57k | 73k | 74k | 76k | 77k |
| Retained Earnings | -532.23M | -568.46M | -630M | -720.21M | -736.6M | -691.78M | -734.64M | -763.91M |
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