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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 | 704.49M | 716.04M | 723.8M | 713.69M | 616.65M | 575.19M | 586.69M | 561.45M |
| Total Current Assets | 353.06M | 368.06M | 393.81M | 435.97M | 347.55M | 311.61M | 326.76M | 312.84M |
| Cash and Equivalents | 65.32M | 53.7M | 65.95M | 56.39M | 58.08M | 31.87M | 30.44M | 21.48M |
| Total Non-Current Assets | 512.79M | 508.17M | 487.03M | 416.22M | 407.19M | 398.1M | 391.89M | 376.33M |
| Total Liabilities | 652.62M | 688.97M | 723.25M | 742.42M | 498.89M | 481.05M | 506.81M | 496.84M |
| Total Current Liabilities | 184.13M | 181.1M | 668.76M | 692.06M | 448.86M | 432.77M | 158.57M | 159.07M |
| Total Non-Current Liabilities | 873.68M | 963.68M | 59.15M | 55.17M | 54.96M | 53.12M | 654.58M | 633.55M |
| Common Equity | 9.36M | 12.93M | 12.96M | 12.96M | 1.3M | 1.31M | 1.31M | 1.31M |
| Retained Earnings | -375.58M | -404.22M | -425.77M | -448.65M | -301.68M | -326.39M | -342.14M | -354.28M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.15B | 1.06B | 977.82M | 985.22M | 730.98M | 704.49M | 616.65M | 565.74M |
| Total Current Assets | 401.36M | 397.06M | 354.96M | 317.58M | 283.73M | 353.06M | 347.55M | 322.1M |
| Cash and Equivalents | 46.22M | 26.55M | 18.29M | 12.18M | 24.59M | 65.32M | 58.08M | 35.43M |
| Total Non-Current Assets | 535.64M | 457.47M | 457.1M | 436.67M | 214.6M | 51.87M | 117.76M | 45.6M |
| Total Liabilities | 611.78M | 598.37M | 520.72M | 548.55M | 516.37M | 652.62M | 498.89M | 520.15M |
| Total Current Liabilities | 147.72M | 147.78M | 139.95M | 150.54M | 133M | 184.13M | 448.86M | 174.94M |
| Total Non-Current Liabilities | 810.97M | 838.33M | 737.58M | 723.31M | 695.53M | 873.68M | 54.96M | 651.42M |
| Total Equity | 535.64M | 457.47M | 457.1M | 436.67M | 214.6M | 51.87M | 117.76M | 45.6M |
| Common Equity | 8.93M | 8.98M | 9.05M | 9.15M | 9.26M | 9.36M | 1.3M | 1.32M |
| Retained Earnings | 218.95M | 115.78M | 81.45M | 48.67M | -189.57M | -375.58M | -301.68M | -377.4M |
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