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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 | 340.76M | 342.8M | 345.27M | 360.98M | 345.82M | 334.7M | 325.44M | 322.71M |
| Total Current Assets | 127.08M | 137.35M | 142.02M | 152.85M | 146.4M | 139.25M | 135.86M | 130.02M |
| Cash and Equivalents | 9.36M | 13.46M | 10.51M | 12.42M | 5.95M | 8.62M | 14.59M | 16.37M |
| Total Non-Current Assets | 295.96M | 205.46M | 203.25M | 208.14M | 270.51M | 195.45M | 189.58M | 192.68M |
| Total Liabilities | 218.53M | 217.18M | 212.28M | 239.25M | 237.05M | 223.44M | 208.85M | 203.95M |
| Total Current Liabilities | 97.71M | 104.39M | 99.78M | 103.13M | 83.29M | 91.17M | 85.53M | 86.33M |
| Total Non-Current Liabilities | 125.82M | 117.79M | 117.51M | 166.52M | 199.16M | 157.27M | 143.32M | 127.62M |
| Common Equity | 5k | 5k | 5k | 5k | 4k | 4k | 4k | 4k |
| Retained Earnings | -4.71M | -1.2M | 5.71M | -6.01M | -19.18M | -16.67M | -11.59M | -9.75M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 265.27M | 270.73M | 297.63M | 399.81M | 342.69M | 340.76M | 345.82M | 316.67M |
| Total Current Assets | 96.2M | 105.56M | 130.29M | 122.18M | 104.65M | 127.08M | 146.4M | 114.56M |
| Cash and Equivalents | 6.07M | 6.62M | 5.56M | 9.1M | 9.62M | 9.36M | 5.95M | 8.62M |
| Total Non-Current Assets | 138.9M | 143.87M | 146.35M | 130.9M | 139.06M | 122.22M | 108.77M | 119.69M |
| Total Liabilities | 126.37M | 126.85M | 151.28M | 268.92M | 203.63M | 218.53M | 237.05M | 196.99M |
| Total Current Liabilities | 60.19M | 62.03M | 50.52M | 69.85M | 76.8M | 97.71M | 83.29M | 78.75M |
| Total Non-Current Liabilities | 89.01M | 83.58M | 154.2M | 262.34M | 126.82M | 125.82M | 199.16M | 118.24M |
| Total Equity | 138.9M | 143.87M | 146.35M | 130.9M | 139.06M | 122.22M | 108.77M | 119.69M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 4k | 4k |
| Retained Earnings | -47.06M | -36.24M | -25.86M | -25.52M | -19.49M | -4.71M | -19.18M | -9.11M |
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