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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 | 393.1M | 394.5M | 385.6M | 408.2M | 381.6M | 375.5M | 364.8M | 393.5M |
| Total Current Assets | 105.2M | 126.4M | 129.8M | 162M | 140.1M | 140.3M | 128.1M | 151M |
| Cash and Equivalents | 600k | 3.8M | 5.1M | 5.2M | 3.7M | 14.4M | 6.4M | 8.2M |
| Total Non-Current Assets | 558.5M | 518.6M | 493.8M | 472.4M | 463.1M | 452.8M | 455.5M | 467.5M |
| Total Liabilities | 144.4M | 151.8M | 142.5M | 150.5M | 115.4M | 103.3M | 90.8M | 113M |
| Total Current Liabilities | 102.7M | 114.7M | 105.5M | 108M | 74.5M | 67.2M | 60.3M | 79.6M |
| Total Non-Current Liabilities | 63M | 67.4M | 63.2M | 58.2M | 55.9M | 46.9M | 34.9M | 38.7M |
| Common Equity | 300k | 300k | 300k | 300k | 300k | 300k | 300k | 300k |
| Retained Earnings | -8M | -13.7M | -14.1M | -500k | 7.1M | 13.4M | 19.5M | 27.6M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 135.7M | 259.7M | 302.5M | 293.5M | 240.6M | 393.1M | 381.6M | 378M |
| Total Current Assets | 22.3M | 49.7M | 61.1M | 58.7M | 35.7M | 105.2M | 140.1M | 135.4M |
| Cash and Equivalents | 1.6M | 5.3M | 2.6M | 6.9M | 2.8M | 600k | 3.7M | 15.7M |
| Total Non-Current Assets | 112.6M | 195.7M | 192M | 203M | 184.8M | 248.7M | 266.2M | 271.8M |
| Total Liabilities | 23.1M | 64M | 110.5M | 90.5M | 55.8M | 144.4M | 115.4M | 106.2M |
| Total Current Liabilities | 11.9M | 52.9M | 58.9M | 55.1M | 33M | 102.7M | 74.5M | 69M |
| Total Non-Current Liabilities | 21.3M | 18.4M | 102.9M | 65.6M | 38.6M | 63M | 55.9M | 44.9M |
| Total Equity | 112.6M | 195.7M | 192M | 203M | 184.8M | 248.7M | 266.2M | 271.8M |
| Common Equity | 0 | 200k | 200k | 200k | 200k | 300k | 300k | 300k |
| Retained Earnings | 0 | -6.6M | -9.9M | -8.1M | -18.4M | -8M | 7.1M | 28.4M |
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