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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 | 393.09M | 361.75M | 384.57M | 352.66M | 369.11M | 357.29M | 368.23M | 377.84M |
| Total Current Assets | 284.02M | 252.23M | 271.67M | 237.59M | 256.99M | 244.99M | 256.47M | 264.63M |
| Cash and Equivalents | 78.93M | 67.76M | 84.24M | 32.13M | 67.97M | 68.52M | 111.18M | 104.15M |
| Total Non-Current Assets | 119.76M | 122.97M | 127.95M | 133.03M | 131.86M | 134.6M | 136.98M | 139.27M |
| Total Liabilities | 184.2M | 175.77M | 189.81M | 191.93M | 188.09M | 171.78M | 175.29M | 180.92M |
| Total Current Liabilities | 116.09M | 109.33M | 122.46M | 122.28M | 118.25M | 103.05M | 107.08M | 111.33M |
| Total Non-Current Liabilities | 68.11M | 66.44M | 67.35M | 69.65M | 69.85M | 68.74M | 68.22M | 69.59M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -177.36M | -171.01M | -160.6M | -148.48M | -130.45M | -126.5M | -114.87M | -108.4M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 221.34M | 224.86M | 235.88M | 274.05M | 290.81M | 393.09M | 369.11M | 389.81M |
| Total Current Assets | 201.31M | 203.8M | 214.94M | 220.94M | 242.3M | 284.02M | 256.99M | 271.82M |
| Cash and Equivalents | 28.98M | 46.57M | 40.62M | 45.74M | 83.28M | 78.93M | 67.97M | 97.24M |
| Total Non-Current Assets | 86.07M | 98.39M | 103.88M | 108.79M | 115.97M | 208.89M | 181.01M | 207.88M |
| Total Liabilities | 135.27M | 126.47M | 131.99M | 165.27M | 174.84M | 184.2M | 188.09M | 181.93M |
| Total Current Liabilities | 102.71M | 92.73M | 97.37M | 97.58M | 107.78M | 116.09M | 118.25M | 111.07M |
| Total Non-Current Liabilities | 32.56M | 33.75M | 34.63M | 67.69M | 67.06M | 68.11M | 69.85M | 70.86M |
| Total Equity | 86.07M | 98.39M | 103.88M | 108.79M | 115.97M | 208.89M | 181.01M | 207.88M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -242.76M | -257.03M | -272.25M | -290.07M | -272.25M | -177.36M | -130.45M | -90.48M |
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