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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 | 338.4M | 361.27M | 361.78M | 370.07M | 366.62M | 346.2M | 342.19M | 358.7M |
| Total Current Assets | 160.06M | 177.38M | 181.46M | 183.55M | 177M | 165.47M | 160.31M | 170.66M |
| Cash and Equivalents | 29.49M | 41.04M | 32.92M | 34.95M | 35.44M | 30.09M | 28.52M | 37.75M |
| Total Non-Current Assets | 325.62M | 336.77M | 333.05M | 347.54M | 352.15M | 339.4M | 340.65M | 354.39M |
| Total Liabilities | 50.88M | 74.54M | 76.42M | 80.33M | 78.29M | 71.82M | 74.11M | 89.56M |
| Total Current Liabilities | 46.8M | 70.87M | 72.91M | 75.33M | 72.79M | 67.26M | 67.67M | 81.56M |
| Total Non-Current Liabilities | 4.07M | 3.67M | 3.51M | 5M | 5.5M | 4.56M | 6.44M | 8M |
| Common Equity | 3.58M | 3.58M | 3.58M | 3.58M | 3.58M | 3.58M | 3.58M | 3.58M |
| Retained Earnings | -26.81M | -21.26M | -15.5M | -14.16M | -17.51M | -22.6M | -28.42M | -32.04M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 154.25M | 211.2M | 223.52M | 223.35M | 298.86M | 332.44M | 370.07M | 358.7M |
| Total Current Assets | 107.29M | 140.52M | 128.54M | 113.21M | 164.52M | 160.19M | 183.55M | 170.66M |
| Cash and Equivalents | 36.15M | 44.35M | 16.53M | 26.89M | 72.6M | 36.76M | 34.95M | 37.75M |
| Total Non-Current Assets | 140.29M | 188.32M | 194.53M | 192.76M | 207.97M | 229.85M | 244.9M | 227.48M |
| Total Liabilities | 13.96M | 22.88M | 28.99M | 30.59M | 43.33M | 52.21M | 80.33M | 89.56M |
| Total Current Liabilities | 13.05M | 22.59M | 28.71M | 27.53M | 39.08M | 47.82M | 75.33M | 81.56M |
| Total Non-Current Liabilities | 905k | 289k | 283k | 3.06M | 4.26M | 4.39M | 5M | 8M |
| Total Equity | 140.29M | 188.32M | 194.53M | 192.76M | 207.97M | 229.85M | 244.9M | 227.48M |
| Common Equity | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.58M | 3.58M | 3.58M |
| Retained Earnings | -64.99M | -54.84M | -45.18M | -47.78M | -44.55M | -29.97M | -14.16M | -32.04M |
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