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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 | 568.23M | 555.54M | 540.45M | 534.9M | 530.82M | 540.95M | 536.69M | 534.78M |
| Total Current Assets | 171.3M | 172.92M | 174.43M | 167.88M | 165.91M | 170.83M | 183.15M | 180.36M |
| Cash and Equivalents | 19.92M | 18.61M | 18.08M | 20.49M | 16.72M | 18M | 12.75M | 17.65M |
| Total Non-Current Assets | 480.61M | 463.21M | 442.15M | 444.58M | 443.72M | 451.41M | 433.3M | 435.39M |
| Total Liabilities | 371.14M | 361.28M | 353.39M | 336.16M | 334.67M | 340.41M | 350.91M | 344.27M |
| Total Current Liabilities | 126.22M | 127.38M | 107.51M | 103.73M | 103.22M | 109.7M | 111.16M | 116.52M |
| Total Non-Current Liabilities | 441.96M | 422.51M | 449.11M | 426.3M | 424.59M | 419.27M | 437.59M | 420.51M |
| Common Equity | 297k | 297k | 297k | 298k | 302k | 302k | 302k | 305k |
| Retained Earnings | -23.35M | -18.71M | -14.34M | -11.49M | -16.48M | -16.14M | -26.44M | -28.94M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 469.43M | 554.44M | 694.04M | 719.88M | 583.31M | 562.2M | 534.9M | 534.78M |
| Total Current Assets | 182.65M | 195.01M | 202.79M | 179.16M | 162.59M | 161.34M | 167.88M | 180.36M |
| Cash and Equivalents | 19.15M | 27.54M | 25.54M | 15.02M | 25.76M | 24.11M | 20.49M | 17.65M |
| Total Non-Current Assets | 270.74M | 270.79M | 271.07M | 286.02M | 197.22M | 200.91M | 198.75M | 190.5M |
| Total Liabilities | 198.68M | 283.65M | 422.96M | 433.86M | 386.09M | 361.28M | 336.16M | 344.27M |
| Total Current Liabilities | 77.71M | 90.23M | 100.47M | 109.24M | 109.85M | 121.42M | 103.73M | 116.52M |
| Total Non-Current Liabilities | 216.57M | 366.68M | 615.35M | 585.78M | 496.9M | 432.02M | 426.3M | 420.51M |
| Total Equity | 270.74M | 270.79M | 271.07M | 286.02M | 197.22M | 200.91M | 198.75M | 190.5M |
| Common Equity | 292k | 282k | 285k | 289k | 292k | 295k | 298k | 305k |
| Retained Earnings | 91.8M | 64.72M | 71.55M | 77.61M | -21.85M | -17.99M | -11.49M | -28.94M |
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