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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 | 687.7M | 670.62M | 627.58M | 589.72M | 587.06M | 560.2M | 552.24M | 532.6M |
| Total Current Assets | 100.31M | 83.52M | 74.43M | 58.69M | 47.51M | 32.85M | 46.26M | 41.53M |
| Cash and Equivalents | 83.25M | 67.26M | 49.91M | 39.63M | 29.95M | 14.63M | 15.51M | 11.93M |
| Total Non-Current Assets | 587.4M | 587.09M | 553.15M | 531.03M | 539.54M | 527.35M | 505.99M | 491.07M |
| Total Liabilities | 582.64M | 577.12M | 545.36M | 520.48M | 523.78M | 509.23M | 504.68M | 490.54M |
| Total Current Liabilities | 106.98M | 139.14M | 151.84M | 138.91M | 121.66M | 127.05M | 128.2M | 127.19M |
| Total Non-Current Liabilities | 697.62M | 631.65M | 558.38M | 540.82M | 577.75M | 551.56M | 546.43M | 529.03M |
| Common Equity | 250k | 251k | 251k | 251k | 252k | 252k | 253k | 253k |
| Retained Earnings | -12.63M | -27.99M | -30.42M | -35.6M | -48.82M | -59.93M | -62.71M | -67.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 405.77M | 423.03M | 439.03M | 674.99M | 690.17M | 687.7M | 587.06M | 533.05M |
| Total Current Assets | 72.64M | 33.48M | 30.26M | 27M | 56.47M | 100.31M | 47.51M | 38.71M |
| Cash and Equivalents | 19.02M | 13.67M | 13.13M | 12.14M | 26.83M | 83.25M | 29.95M | 12.91M |
| Total Non-Current Assets | 146.62M | 181.24M | 180.55M | 139.62M | 81.17M | 105.06M | 63.28M | 33M |
| Total Liabilities | 259.15M | 241.79M | 258.48M | 535.37M | 609M | 582.64M | 523.78M | 500.06M |
| Total Current Liabilities | 65.99M | 80.45M | 85.53M | 111.14M | 120.61M | 106.98M | 121.66M | 127.08M |
| Total Non-Current Liabilities | 336.21M | 283.76M | 305.3M | 593.98M | 728.74M | 697.62M | 577.75M | 546.79M |
| Total Equity | 146.62M | 181.24M | 180.55M | 139.62M | 81.17M | 105.06M | 63.28M | 33M |
| Common Equity | 247k | 248k | 249k | 248k | 248k | 250k | 252k | 254k |
| Retained Earnings | 1.68M | 32.68M | 47.62M | 20.65M | -44.55M | -12.63M | -48.82M | -79.49M |
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