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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 | 732.81M | 916.43M | 938.96M | 882.51M | 947.84M | 920.54M | 771.13M | 707.74M |
| Total Current Assets | 508.27M | 692.31M | 718.32M | 660.02M | 675.67M | 648.61M | 505.63M | 445.23M |
| Cash and Equivalents | 1.04M | 1.21M | 279k | 30.32M | 3.6M | 291k | 673k | 14.3M |
| Total Non-Current Assets | 240.31M | 240.83M | 238.88M | 241.05M | 291.82M | 295.01M | 290.34M | 288.77M |
| Total Liabilities | 435.28M | 560.36M | 528.15M | 459.8M | 490.62M | 468.61M | 300.78M | 238.08M |
| Total Current Liabilities | 199.77M | 283.25M | 268.66M | 276.79M | 271.64M | 264.91M | 216.03M | 183.58M |
| Total Non-Current Liabilities | 411.88M | 522.03M | 472.37M | 312.77M | 367.72M | 342.15M | 115.76M | 54.5M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -22.74M | 39.25M | 92.14M | 126.94M | 165.73M | 195.16M | 216.51M | 229.32M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 388.38M | 467.69M | 427M | 382.37M | 356.97M | 732.81M | 947.84M | 679.32M |
| Total Current Assets | 205.61M | 208.89M | 194.91M | 183.36M | 183.11M | 508.27M | 675.67M | 415.15M |
| Cash and Equivalents | 20.63M | 25.54M | 16.02M | 1.03M | 1.6M | 1.04M | 3.6M | 17.09M |
| Total Non-Current Assets | 151.8M | 237.72M | 218.2M | 163.5M | 154.91M | 297.53M | 457.22M | 473.39M |
| Total Liabilities | 236.58M | 229.97M | 208.81M | 218.87M | 202.06M | 435.28M | 490.62M | 205.92M |
| Total Current Liabilities | 97.09M | 94.59M | 85.39M | 85.47M | 93.42M | 199.77M | 271.64M | 148.59M |
| Total Non-Current Liabilities | 224.24M | 227.64M | 201.36M | 204.38M | 164.48M | 411.88M | 367.72M | 57.34M |
| Total Equity | 151.8M | 237.72M | 218.2M | 163.5M | 154.91M | 297.53M | 457.22M | 473.39M |
| Common Equity | 3k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -104.09M | -67.11M | -84.06M | -141.78M | -154.74M | -22.74M | 165.73M | 238.36M |
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