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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 | 387.8M | 386.21M | 333.35M | 391.04M | 368.1M | 370.86M | 334.98M | 393.8M |
| Total Current Assets | 282.55M | 281.29M | 226.99M | 281.71M | 261.79M | 264.99M | 232.08M | 288.69M |
| Cash and Equivalents | 158.05M | 160.22M | 118.58M | 109.01M | 116.17M | 123.54M | 108.23M | 115.42M |
| Total Non-Current Assets | 109.76M | 109.84M | 111.93M | 115.45M | 112.87M | 113M | 111.38M | 115.6M |
| Total Liabilities | 465.1M | 462.7M | 408.72M | 468.21M | 438.22M | 432.92M | 388.03M | 433.29M |
| Total Current Liabilities | 320.05M | 331.09M | 288.6M | 353.03M | 329.62M | 329.23M | 288.8M | 336.43M |
| Total Non-Current Liabilities | 223.82M | 204.5M | 191.57M | 185.87M | 177.16M | 170.8M | 164.9M | 161.41M |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | -222.7M | -222.59M | -223M | -228.27M | -222.63M | -218.36M | -211.56M | -202.21M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 173.27M | 122.17M | 118.89M | 201.22M | 279.94M | 391.26M | 391.04M | 393.8M |
| Total Current Assets | 219k | 112.11M | 112.9M | 176.92M | 233.22M | 286.76M | 281.71M | 288.69M |
| Cash and Equivalents | 2k | 21.95M | 24.77M | 37.95M | 87.58M | 119.57M | 109.01M | 115.42M |
| Total Non-Current Assets | 5M | -210.3M | -265.59M | -222.59M | -200.94M | -80.39M | -77.17M | -39.5M |
| Total Liabilities | 168.27M | 332.47M | 384.47M | 292.5M | 343.02M | 471.65M | 468.21M | 433.29M |
| Total Current Liabilities | 699k | 228.73M | 238.51M | 259.34M | 295.33M | 329.5M | 353.03M | 336.43M |
| Total Non-Current Liabilities | 169.47M | 105.8M | 145.96M | 33.31M | 49.02M | 222.81M | 185.87M | 161.41M |
| Total Equity | 5M | -210.3M | -265.59M | -222.59M | -200.94M | -80.39M | -77.17M | -39.5M |
| Common Equity | 1,000 | 6k | 6k | 7k | 8k | 9k | 9k | 9k |
| Retained Earnings | -2.99M | -304.41M | -372.37M | -314.66M | -301.68M | -225.79M | -228.27M | -202.21M |
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