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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 | 405M | 446.4M | 505.4M | 474.4M | 455.2M | 461.6M | 554M | 527.8M |
| Total Current Assets | 301.4M | 345M | 372.1M | 346.3M | 325.7M | 335.4M | 359.4M | 337.9M |
| Cash and Equivalents | 15.4M | 14.6M | 23.5M | 20M | 28.5M | 48.2M | 44.9M | 34.3M |
| Total Non-Current Assets | 120.1M | 101.4M | 133.3M | 128.1M | 150.5M | 126.2M | 194.6M | 189.9M |
| Total Liabilities | 251.4M | 275.6M | 317.7M | 272.4M | 244.8M | 244.6M | 322.2M | 281.6M |
| Total Current Liabilities | 179.9M | 207.1M | 219.4M | 180.1M | 153.1M | 155.8M | 231.3M | 195M |
| Total Non-Current Liabilities | 71.5M | 68.5M | 98.3M | 92.3M | 91.7M | 88.8M | 90.9M | 86.8M |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | -25.5M | -10.3M | 5.6M | 18.9M | 25.9M | 31.4M | 45.3M | 58.3M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 566.1M | 551.4M | 530M | 396.9M | 374.9M | 405M | 455.2M | 513.4M |
| Total Current Assets | 511.2M | 494.1M | 497.4M | 304.3M | 263.8M | 301.4M | 325.7M | 329.8M |
| Cash and Equivalents | 149.7M | 184.5M | 295.4M | 97.2M | 22.4M | 15.4M | 28.5M | 34.4M |
| Total Non-Current Assets | 214.4M | 211.8M | 137.7M | 175.5M | 106.8M | 153.6M | 210.4M | 255.2M |
| Total Liabilities | 351.7M | 339.6M | 392.3M | 221.4M | 268.1M | 251.4M | 244.8M | 258.2M |
| Total Current Liabilities | 325M | 315.8M | 379.6M | 159.8M | 186.4M | 179.9M | 153.1M | 174.2M |
| Total Non-Current Liabilities | 26.8M | 23.9M | 12.7M | 61.6M | 81.7M | 71.5M | 91.7M | 84M |
| Total Equity | 214.4M | 211.8M | 137.7M | 175.5M | 106.8M | 153.6M | 210.4M | 255.2M |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | 73.1M | 44.8M | -27.6M | 2.8M | -66.5M | -25.5M | 25.9M | 66M |
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