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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 | 642.47M | 640.95M | 625.11M | 686.69M | 433.33M | 436.53M | 400.69M | 397.97M |
| Total Current Assets | 229.5M | 210.28M | 168.11M | 194.71M | 161.46M | 168.79M | 137.67M | 142.17M |
| Cash and Equivalents | 91.62M | 62.7M | 41.17M | 59.14M | 41.75M | 54.53M | 26.95M | 26.61M |
| Total Non-Current Assets | 525.58M | 550.61M | 584.75M | 629.4M | 408.55M | 401.84M | 394.51M | 385.38M |
| Total Liabilities | 495.93M | 414.66M | 405.99M | 438.39M | 254.44M | 222.66M | 223.12M | 264.96M |
| Total Current Liabilities | 142.01M | 111.38M | 88.04M | 108.55M | 97.31M | 89.6M | 91.86M | 101.97M |
| Total Non-Current Liabilities | 448.03M | 340.64M | 355.14M | 366.29M | 180.79M | 133.06M | 131.27M | 185.47M |
| Common Equity | 7k | 8k | 8k | 9k | 9k | 11k | 11k | 11k |
| Retained Earnings | -261.83M | -275.33M | -283.67M | -281.39M | -351.51M | -374.81M | -412.32M | -457.64M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 155.82M | 122.28M | 71.71M | 147.72M | 554.73M | 642.47M | 433.33M | 390.63M |
| Total Current Assets | 278k | 230k | 47.7M | 114.12M | 229.07M | 229.5M | 161.46M | 141.81M |
| Cash and Equivalents | 237k | 220k | 12.23M | 33.48M | 122.96M | 91.62M | 41.75M | 26.86M |
| Total Non-Current Assets | 5M | 5M | -2.01M | -4.73M | 160.25M | 146.54M | 178.89M | 115.61M |
| Total Liabilities | 150.82M | 117.28M | 73.72M | 152.46M | 394.48M | 495.93M | 254.44M | 275.02M |
| Total Current Liabilities | 1.88M | 1.8M | 48.58M | 86.87M | 132.21M | 142.01M | 97.31M | 110.98M |
| Total Non-Current Liabilities | 148.95M | 115.48M | 46.64M | 101.39M | 303.69M | 448.03M | 180.79M | 190.95M |
| Total Equity | 5M | 5M | -2.01M | -4.73M | 160.25M | 146.54M | 178.89M | 115.61M |
| Common Equity | 0 | 0 | 5k | 5k | 6k | 7k | 9k | 11k |
| Retained Earnings | -2.63M | -1.83M | -4.32M | -8.35M | -4.56M | -261.83M | -351.51M | -475.97M |
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