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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 | 489.51M | 474.62M | 470.07M | 469.58M | 405.04M | 385.67M | 374.35M | 343.7M |
| Total Current Assets | 329.19M | 318.12M | 315.45M | 317.78M | 304.65M | 283.15M | 269.22M | 225.27M |
| Cash and Equivalents | 235.52M | 213.4M | 223.62M | 209.63M | 187.01M | 164.14M | 167.69M | 124.61M |
| Total Non-Current Assets | 199.25M | 195.82M | 168.38M | 192.44M | 143.67M | 148.47M | 154.32M | 167.95M |
| Total Liabilities | 119.29M | 116.33M | 113.53M | 118.74M | 107.64M | 104.38M | 99.57M | 113.07M |
| Total Current Liabilities | 61.51M | 59.82M | 59.34M | 65.74M | 65.35M | 63.38M | 59.37M | 60.38M |
| Total Non-Current Liabilities | 57.77M | 56.51M | 54.19M | 53.01M | 42.29M | 41M | 40.21M | 52.68M |
| Common Equity | 23k | 23k | 23k | 23k | 23k | 23k | 23k | 23k |
| Retained Earnings | 69.27M | 55.06M | 51.62M | 42.11M | -14.5M | -34.85M | -44.68M | -90.39M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 214.05M | 275.07M | 375.9M | 447.34M | 461.85M | 489.51M | 405.04M | 326.19M |
| Total Current Assets | 161.55M | 228.49M | 314.58M | 292.22M | 305.7M | 329.19M | 304.65M | 207.07M |
| Cash and Equivalents | 92.85M | 142.95M | 196.63M | 198.04M | 211.96M | 235.52M | 187.01M | 125.49M |
| Total Non-Current Assets | 182.09M | 227.04M | 310.42M | 344.62M | 349.62M | 370.23M | 297.41M | 204.81M |
| Total Liabilities | 31.96M | 48.03M | 65.47M | 102.72M | 112.23M | 119.29M | 107.64M | 121.38M |
| Total Current Liabilities | 22.85M | 33.89M | 46.59M | 50.18M | 56.71M | 61.51M | 65.35M | 72.5M |
| Total Non-Current Liabilities | 9.12M | 14.15M | 18.89M | 52.54M | 55.52M | 57.77M | 42.29M | 48.89M |
| Total Equity | 182.09M | 227.04M | 310.42M | 344.62M | 349.62M | 370.23M | 297.41M | 204.81M |
| Common Equity | 20k | 21k | 22k | 22k | 22k | 23k | 23k | 23k |
| Retained Earnings | -12.36M | 8.64M | 60.48M | 81.43M | 75.61M | 69.27M | -14.5M | -116.95M |
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