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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 457.13M | 426.65M | 377.99M |
| Total Current Assets | 270.69M | 257.46M | 225.67M |
| Cash and Equivalents | 61.86M | 62.94M | 27.33M |
| Total Non-Current Assets | 236.21M | 215.28M | 199.2M |
| Total Liabilities | 388.75M | 356.16M | 339.88M |
| Total Current Liabilities | 297.21M | 271.25M | 269.75M |
| Total Non-Current Liabilities | 125.06M | 114.56M | 101.61M |
| Common Equity | 219k | 255k | 257k |
| Retained Earnings | 64.01M | 46.54M | 13.2M |
| Year End December 28 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 492M | 446.8M | 426.65M |
| Total Current Assets | 255.16M | 233.48M | 257.46M |
| Cash and Equivalents | 73.18M | 77.76M | 62.94M |
| Total Non-Current Assets | 47.02M | 51.6M | 70.49M |
| Total Liabilities | 444.98M | 395.2M | 356.16M |
| Total Current Liabilities | 388.66M | 340.94M | 271.25M |
| Total Non-Current Liabilities | 57.21M | 54.84M | 114.56M |
| Total Equity | 47.02M | 51.6M | 70.49M |
| Common Equity | 80k | 80k | 255k |
| Retained Earnings | 45.32M | 49.08M | 46.54M |
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