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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 | 408.02M | 400.03M | 375.43M | 384.88M | 381.22M | 370.7M | 351.36M | 378.6M |
| Total Current Assets | 158.6M | 169.57M | 156.38M | 176.79M | 201.47M | 211.88M | 209.48M | 239.88M |
| Cash and Equivalents | 57.85M | 49.54M | 42.63M | 67.23M | 70.77M | 103.93M | 24.7M | 59.94M |
| Total Non-Current Assets | 279.9M | 261.04M | 219.05M | 208.09M | 205.86M | 158.82M | 141.88M | 138.72M |
| Total Liabilities | 110.64M | 111.29M | 110.44M | 113.01M | 115.67M | 130.13M | 125.41M | 115.94M |
| Total Current Liabilities | 52.64M | 54.02M | 54.72M | 57.77M | 61.34M | 79.83M | 74.71M | 74.15M |
| Total Non-Current Liabilities | 57.99M | 57.27M | 55.72M | 55.25M | 54.33M | 50.3M | 50.7M | 41.8M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | 151.4M | 137.11M | 107.14M | 102.98M | 83.28M | 48.17M | 29.27M | 55.71M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 92.58M | 110.25M | 175.74M | 260.1M | 389.48M | 408.02M | 381.22M | 408.89M |
| Total Current Assets | 32.22M | 53.84M | 108M | 61.79M | 199.35M | 158.6M | 201.47M | 272.36M |
| Cash and Equivalents | 10.7M | 16.11M | 74.08M | 15.81M | 140.26M | 57.85M | 70.77M | 49.51M |
| Total Non-Current Assets | 69.68M | 85.08M | 91.85M | 131.95M | 285.92M | 297.38M | 265.55M | 297.31M |
| Total Liabilities | 22.9M | 25.17M | 83.9M | 128.15M | 103.56M | 110.64M | 115.67M | 111.58M |
| Total Current Liabilities | 21.36M | 23.91M | 28.21M | 47.45M | 49.81M | 52.64M | 61.34M | 69.77M |
| Total Non-Current Liabilities | 1.54M | 1.26M | 104.28M | 128.08M | 53.76M | 57.99M | 54.33M | 41.81M |
| Total Equity | 69.68M | 85.08M | 91.85M | 131.95M | 285.92M | 297.38M | 265.55M | 297.31M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -76.96M | -67.25M | -44.32M | -8.03M | 150.37M | 151.4M | 83.28M | 85.98M |
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