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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 | 355.28M | 352.75M | 348.82M | 328.15M | 330.95M | 318.97M | 294.78M | 297.08M |
| Total Current Assets | 196.68M | 202.13M | 198.75M | 176.42M | 178.93M | 165.21M | 145.32M | 150.15M |
| Cash and Equivalents | 68.9M | 51.36M | 43.2M | 40.4M | 33.66M | 45.16M | 47.06M | 45.14M |
| Total Non-Current Assets | 162.86M | 155.01M | 154.52M | 156.61M | 156.71M | 158.45M | 154.19M | 151.69M |
| Total Liabilities | 217.64M | 192.26M | 183.15M | 174.93M | 214.9M | 217.89M | 177.34M | 167.2M |
| Total Current Liabilities | 82.49M | 70.38M | 56.96M | 56.1M | 92.17M | 87.58M | 64.91M | 60.75M |
| Total Non-Current Liabilities | 270.15M | 242.89M | 241.19M | 231.83M | 242.73M | 256.31M | 222.43M | 211.45M |
| Common Equity | 359k | 359k | 361k | 361k | 72k | 72k | 72k | 72k |
| Retained Earnings | 776k | 8.96M | 9M | 3.22M | 2.07M | 1.89M | 7.23M | 12.04M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 376.17M | 505.95M | 488.74M | 422.97M | 366.67M | 355.28M | 330.95M | 303.83M |
| Total Current Assets | 197.98M | 296.74M | 291.98M | 236.13M | 204.87M | 196.68M | 178.93M | 158.97M |
| Cash and Equivalents | 18.96M | 29.42M | 41M | 56.66M | 71.68M | 68.9M | 33.66M | 42.6M |
| Total Non-Current Assets | 123.74M | 161.3M | 90.29M | 67.29M | 88.46M | 50.35M | 28.34M | 38.72M |
| Total Liabilities | 252.43M | 344.65M | 307.69M | 265.67M | 190.92M | 217.64M | 214.9M | 177.05M |
| Total Current Liabilities | 184.06M | 151.03M | 141.95M | 141.96M | 90.66M | 82.49M | 92.17M | 80M |
| Total Non-Current Liabilities | 73.38M | 318.42M | 305.24M | 246.93M | 200.26M | 270.15M | 242.73M | 194.05M |
| Total Equity | 123.74M | 161.3M | 90.29M | 67.29M | 88.46M | 50.35M | 28.34M | 38.72M |
| Common Equity | 168k | 348k | 351k | 354k | 357k | 359k | 72k | 72k |
| Retained Earnings | 4.71M | 11.01M | 1.31M | 1.07M | 11.72M | 776k | 2.07M | 8.97M |
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