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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 | 766.9M | 795.82M | 811.02M | 807.91M | 794.2M | 800.99M | 796.27M | 792.79M |
| Total Current Assets | 156.85M | 197.69M | 209.23M | 198M | 171.68M | 167.08M | 153.84M | 146.61M |
| Cash and Equivalents | 36.45M | 60.14M | 81.93M | 49.21M | 18.51M | 10.45M | 17.16M | 2.79M |
| Total Non-Current Assets | 654.89M | 641.85M | 655.74M | 674.89M | 699.58M | 723.4M | 748.86M | 725.94M |
| Total Liabilities | 103.49M | 102.55M | 94.19M | 79.44M | 79.13M | 80.7M | 70.17M | 72.36M |
| Total Current Liabilities | 73.42M | 71.8M | 63.01M | 49.11M | 48.88M | 44.25M | 38.22M | 38.2M |
| Total Non-Current Liabilities | 30.07M | 30.74M | 31.17M | 30.33M | 30.25M | 42.67M | 33.57M | 35.83M |
| Common Equity | 13k | 13k | 13k | 13k | 13k | 13k | 13k | 13k |
| Retained Earnings | 4.24M | 35.67M | 59.37M | 72.48M | 76.46M | 80.97M | 85.27M | 78.08M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 540.9M | 511.05M | 525.23M | 578.44M | 550.19M | 766.9M | 794.2M | 768.47M |
| Total Current Assets | 123.74M | 111.95M | 145.36M | 145.34M | 135.79M | 156.85M | 171.68M | 151.94M |
| Cash and Equivalents | 4.46M | 1.07M | 33.22M | 20.6M | 19.52M | 36.45M | 18.51M | 4.07M |
| Total Non-Current Assets | 363.37M | 402.55M | 417.26M | 434.66M | 411.26M | 663.4M | 715.08M | 684.43M |
| Total Liabilities | 177.53M | 108.5M | 107.97M | 143.78M | 138.93M | 103.49M | 79.13M | 84.05M |
| Total Current Liabilities | 24.12M | 37.49M | 34.78M | 87.45M | 67.22M | 73.42M | 48.88M | 46.47M |
| Total Non-Current Liabilities | 286.84M | 120.45M | 122.83M | 86.09M | 116.46M | 30.07M | 30.25M | 43.03M |
| Total Equity | 363.37M | 402.55M | 417.26M | 434.66M | 411.26M | 663.4M | 715.08M | 684.43M |
| Common Equity | 76k | 128k | 129k | 130k | 13k | 13k | 13k | 13k |
| Retained Earnings | -220.36M | -243.39M | -232.07M | -218.44M | -245.59M | 4.24M | 76.46M | 40.79M |
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