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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 390.5M | 404.69M | 416.92M | 388.95M | 336.61M | 343.38M | 378.92M | 384.7M |
| Total Current Assets | 326.45M | 341.88M | 357.07M | 284.74M | 235.69M | 242.99M | 278.46M | 286.82M |
| Cash and Equivalents | 1.02M | 701k | 1.5M | 928k | 2.22M | 2.07M | 1.62M | 15.37M |
| Total Non-Current Assets | 64.05M | 62.81M | 59.86M | 132.04M | 100.92M | 127.63M | 100.46M | 125.29M |
| Total Liabilities | 277.34M | 287.89M | 298.97M | 264.42M | 218.18M | 225.01M | 251.1M | 237.44M |
| Total Current Liabilities | 139.08M | 147.15M | 139.9M | 101.57M | 88.27M | 115.5M | 151.86M | 139.59M |
| Total Non-Current Liabilities | 257.56M | 267.74M | 305.12M | 273.74M | 209.25M | 169.42M | 150.51M | 147.85M |
| Common Equity | 144k | 145k | 145k | 145k | 147k | 147k | 148k | 148k |
| Retained Earnings | 66.53M | 70.15M | 74.6M | 80.24M | 74M | 72.56M | 81.36M | 99.4M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 310.83M | 326.23M | 330.43M | 303.24M | 391.17M | 382.5M | 388.95M | 384.7M |
| Total Current Assets | 252.42M | 268.59M | 278.15M | 254.03M | 336.29M | 318.36M | 284.74M | 286.82M |
| Cash and Equivalents | 11.34M | 10.91M | 6.35M | 2.14M | 2.42M | 1.13M | 928k | 15.37M |
| Total Non-Current Assets | 65.13M | 46.41M | 65.44M | 55.06M | 80.11M | 102.28M | 124.53M | 147.27M |
| Total Liabilities | 245.71M | 279.83M | 264.99M | 248.18M | 311.06M | 280.23M | 264.42M | 237.44M |
| Total Current Liabilities | 189.95M | 230.95M | 206.9M | 200.68M | 199.07M | 164.18M | 101.57M | 139.59M |
| Total Non-Current Liabilities | 81.76M | 68.88M | 93.09M | 82.5M | 210.35M | 212.89M | 273.74M | 147.85M |
| Total Equity | 65.13M | 46.41M | 65.44M | 55.06M | 80.11M | 102.28M | 124.53M | 147.27M |
| Common Equity | 0 | 136k | 137k | 139k | 141k | 143k | 145k | 148k |
| Retained Earnings | 6.6M | 12.6M | 30.9M | 22.52M | 44.92M | 60.75M | 80.24M | 99.4M |
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