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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 235.34M | 267.08M | 266.9M | 259.99M | 238.4M | 246.86M | 272.05M | 270.82M |
| Total Current Assets | 168.6M | 197.02M | 193.62M | 187.61M | 167.87M | 178.6M | 207.11M | 206.76M |
| Cash and Equivalents | 18.14M | 25.04M | 15.22M | 16.65M | 18.77M | 49.31M | 79.21M | 66.68M |
| Total Non-Current Assets | 72.34M | 52.64M | 52.99M | 52.68M | 75.07M | 49.86M | 71.45M | 47.59M |
| Total Liabilities | 139.77M | 163.87M | 158.65M | 148.41M | 128.33M | 129.79M | 153.29M | 153.16M |
| Total Current Liabilities | 96.79M | 120.62M | 114.81M | 101.68M | 88.03M | 91.46M | 117.18M | 119.57M |
| Total Non-Current Liabilities | 55.84M | 57.76M | 60.44M | 67.72M | 56.22M | 53.16M | 49.88M | 46.93M |
| Common Equity | 56k | 57k | 57k | 57k | 57k | 59k | 59k | 60k |
| Retained Earnings | -179.8M | -177.7M | -173.58M | -174.53M | -180.75M | -179.7M | -180.37M | -182.89M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 82.13M | 100.7M | 97.97M | 87.95M | 186.97M | 235.34M | 238.4M | 257.86M |
| Total Current Assets | 63.66M | 62.53M | 58.79M | 62.37M | 139.38M | 168.6M | 167.87M | 193.34M |
| Cash and Equivalents | 6.64M | 2.85M | 2.03M | 2.27M | 35.8M | 18.14M | 18.77M | 50.95M |
| Total Non-Current Assets | 23.32M | 40.36M | 38.82M | 12.38M | 83.49M | 95.57M | 110.07M | 112.83M |
| Total Liabilities | 58.81M | 60.34M | 59.14M | 75.57M | 103.48M | 139.77M | 128.33M | 145.02M |
| Total Current Liabilities | 46.79M | 48.9M | 48.32M | 59.95M | 71.98M | 96.79M | 88.03M | 112.99M |
| Total Non-Current Liabilities | 21.79M | 20.61M | 19.38M | 25.31M | 42.93M | 55.84M | 56.22M | 44.37M |
| Total Equity | 23.32M | 40.36M | 38.82M | 12.38M | 83.49M | 95.57M | 110.07M | 112.83M |
| Common Equity | 39k | 40k | 41k | 41k | 51k | 56k | 57k | 60k |
| Retained Earnings | -156.52M | -133M | -137.79M | -167.88M | -169.46M | -179.8M | -180.75M | -188.97M |
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