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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 609.16M | 616.8M | 629.48M | 389.59M | 422.39M | 438.73M | 469.26M | 490.83M |
| Total Current Assets | 77.11M | 128.11M | 156.93M | 149.87M | 187.36M | 250.13M | 275.47M | 222.88M |
| Cash and Equivalents | 6.99M | 49.57M | 64.14M | 88.26M | 115.63M | 179.06M | 213.98M | 170.91M |
| Total Non-Current Assets | 574.59M | 366.87M | 340.1M | 37.82M | 37.11M | 41.5M | 41.13M | 118.14M |
| Total Liabilities | 215.31M | 240.51M | 229.81M | 248.03M | 162.02M | 135.39M | 106.63M | 90.15M |
| Total Current Liabilities | 115.31M | 158.48M | 151.14M | 187.29M | 107.56M | 89.71M | 68.23M | 49.51M |
| Total Non-Current Liabilities | 135M | 85.13M | 97.87M | 60.74M | 54.46M | 45.69M | 38.4M | 40.64M |
| Common Equity | 120k | 120k | 120k | 120k | 120k | 121k | 121k | 121k |
| Retained Earnings | -33.07M | -28.21M | 41.07M | -5.81M | 74.29M | 130.11M | 189.44M | 226M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.81B | 2.48B | 2.58B | 2.7B | 2.09B | 649.7M | 629.48M | 469.26M |
| Total Current Assets | 140.26M | 121.2M | 119.67M | 175.11M | 105.05M | 82.92M | 156.93M | 275.47M |
| Cash and Equivalents | 835k | 893k | 701k | 6.45M | 571k | 12.15M | 64.14M | 213.98M |
| Total Non-Current Assets | 1.31B | 1.19B | 1.35B | 1.59B | 1.06B | 425.59M | 399.67M | 362.63M |
| Total Liabilities | 1.49B | 1.29B | 1.24B | 1.1B | 1.03B | 224.11M | 229.81M | 106.63M |
| Total Current Liabilities | 150.89M | 164.92M | 181.94M | 213.86M | 260.05M | 80.35M | 151.14M | 68.23M |
| Total Non-Current Liabilities | 2.29B | 1.94B | 1.89B | 1.54B | 1.44B | 245.38M | 97.87M | 38.4M |
| Total Equity | 1.31B | 1.19B | 1.35B | 1.59B | 1.06B | 425.59M | 399.67M | 362.63M |
| Common Equity | 9.83M | 10.02M | 10.28M | 10.41M | 10.59M | 120k | 120k | 121k |
| Retained Earnings | 817.18M | 681.55M | 799.4M | 752.84M | 199.14M | -18.14M | 41.07M | 189.44M |
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