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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 | 593.79M | 603.56M | 609.1M | 621.79M | 634.25M | 644.53M | 641.68M | 641.61M |
| Total Current Assets | 478.3M | 492.27M | 496.9M | 507.11M | 519.29M | 533.71M | 533.5M | 536.57M |
| Cash and Equivalents | 52.07M | 66.93M | 58.23M | 49.4M | 135.03M | 354.17M | 150.03M | 183.19M |
| Total Non-Current Assets | 118.6M | 111.29M | 112.21M | 114.68M | 117.53M | 110.83M | 108.18M | 105.03M |
| Total Liabilities | 88.86M | 101.44M | 100.55M | 106.13M | 107.05M | 108.79M | 101.78M | 98.51M |
| Total Current Liabilities | 74.42M | 90.74M | 88.4M | 92.62M | 91.44M | 93.79M | 87.4M | 84.84M |
| Total Non-Current Liabilities | 14.45M | 10.69M | 12.15M | 13.51M | 15.61M | 15M | 14.39M | 13.67M |
| Common Equity | 56k | 56k | 57k | 57k | 57k | 57k | 57k | 58k |
| Retained Earnings | -164.18M | -170.61M | -168.03M | -164.76M | -157.9M | -154.65M | -153.13M | -152.99M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 210.37M | 205.43M | 332.13M | 483.75M | 533.46M | 593.79M | 634.25M | 648.44M |
| Total Current Assets | 174.18M | 169.86M | 299.13M | 354.14M | 409.15M | 478.3M | 519.29M | 432.95M |
| Cash and Equivalents | 40.43M | 33.63M | 61.01M | 45.07M | 61.03M | 52.07M | 135.03M | 135.82M |
| Total Non-Current Assets | 131.33M | 131.39M | 275.42M | 410.95M | 453.27M | 504.93M | 527.2M | 544.91M |
| Total Liabilities | 79.04M | 74.04M | 56.71M | 72.8M | 80.19M | 88.86M | 107.05M | 103.53M |
| Total Current Liabilities | 50.32M | 70.36M | 53.02M | 59.51M | 65.94M | 74.42M | 91.44M | 87.7M |
| Total Non-Current Liabilities | 28.72M | 3.68M | 3.69M | 13.3M | 14.25M | 14.45M | 15.61M | 15.83M |
| Total Equity | 131.33M | 131.39M | 275.42M | 410.95M | 453.27M | 504.93M | 527.2M | 544.91M |
| Common Equity | 44k | 45k | 52k | 54k | 55k | 56k | 57k | 58k |
| Retained Earnings | -345.86M | -361.43M | -336.22M | -220.67M | -197.33M | -164.18M | -157.9M | -155.39M |
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