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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 ($) | ||
| Total Assets | 459.34M | 449.35M | 317.67M | 307.06M | 293.44M | 282.64M | 280.69M | 277.23M |
| Total Current Assets | 216.89M | 194.49M | 189.45M | 183.37M | 170.68M | 163.89M | 162.92M | 163.82M |
| Cash and Equivalents | 41.37M | 47.27M | 55.59M | 71.06M | 40.05M | 62.74M | 29.59M | 31.41M |
| Total Non-Current Assets | 266.57M | 281.79M | 157.56M | 153.54M | 151.43M | 149.03M | 148.45M | 142.36M |
| Total Liabilities | 88.05M | 77.26M | 80.94M | 76.45M | 77.05M | 71.94M | 74.2M | 77.17M |
| Total Current Liabilities | 47.08M | 36.62M | 39.46M | 37.56M | 35.79M | 33.18M | 36.7M | 40.46M |
| Total Non-Current Liabilities | 41.04M | 40.68M | 41.5M | 38.89M | 41.25M | 38.76M | 37.51M | 36.7M |
| Common Equity | 60k | 61k | 61k | 61k | 61k | 61k | 61k | 61k |
| Retained Earnings | 10.14M | 4.97M | -131.41M | -138.61M | -153.6M | -159.74M | -165.44M | -172.79M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.25M | 35.89M | 72.02M | 354.73M | 459.34M | 293.44M | 239.09M |
| Total Current Assets | 7.17M | 24.98M | 42.64M | 250.23M | 216.89M | 170.68M | 147.45M |
| Cash and Equivalents | 1.22M | 14.64M | 12.98M | 177.91M | 41.37M | 40.05M | 29.76M |
| Total Non-Current Assets | 7.58M | 30.06M | 53.89M | 317M | 371.29M | 216.4M | 173.4M |
| Total Liabilities | 1.68M | 5.83M | 18.13M | 37.74M | 88.05M | 77.05M | 65.7M |
| Total Current Liabilities | 1.59M | 3.42M | 12.08M | 27.35M | 47.08M | 35.79M | 30.93M |
| Total Non-Current Liabilities | 164k | 4.84M | 6.29M | 10.55M | 41.04M | 41.25M | 34.77M |
| Total Equity | 7.58M | 30.06M | 53.89M | 317M | 371.29M | 216.4M | 173.4M |
| Common Equity | 17k | 28k | 37k | 57k | 60k | 61k | 61k |
| Retained Earnings | -3.69M | -8.77M | -6.89M | -2.64M | 10.14M | -153.6M | -200.1M |
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