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 | 725.61M | 771.41M | 662.07M | 660.83M | 615.06M | 618.52M | 558.81M | 555.27M |
Total Current Assets | 202.64M | 224.9M | 230.74M | 228.67M | 186.09M | 195.86M | 188.98M | 203.13M |
Cash and Equivalents | 149.63M | 170.94M | 184.52M | 185.5M | 129.46M | 136.16M | 139.4M | 155.15M |
Total Non-Current Assets | 625.39M | 646.56M | 531.5M | 531.7M | 529.86M | 522.95M | 369.83M | 352.15M |
Total Liabilities | 310M | 348.23M | 346.07M | 345.48M | 265.33M | 275.61M | 273.93M | 273.88M |
Total Current Liabilities | 83.68M | 93.7M | 95.06M | 95.84M | 70.76M | 79.33M | 79.19M | 82.28M |
Total Non-Current Liabilities | 378.09M | 404.74M | 399.82M | 396.71M | 287.83M | 289.84M | 288.73M | 285.95M |
Common Equity | 187k | 189k | 189k | 189k | 39.88M | 39.88M | 39.87M | 39.87M |
Retained Earnings | 128.93M | 134.27M | 24.24M | 20.47M | 13.89M | 6.32M | -54.01M | -58.86M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 320.71M | 339.04M | 370.96M | 354.9M | 371.02M | 725.61M | 615.06M | 557.39M |
Total Current Assets | 163.72M | 191.13M | 232.57M | 222.91M | 251.81M | 202.64M | 186.09M | 217.38M |
Cash and Equivalents | 146.35M | 179.21M | 212.13M | 201.44M | 226.49M | 149.63M | 129.46M | 144.34M |
Total Non-Current Assets | 264.67M | 289.41M | 321.27M | 296.73M | 306.93M | 415.61M | 349.73M | 291.98M |
Total Liabilities | 56.04M | 49.63M | 49.69M | 58.16M | 64.09M | 310M | 265.33M | 265.41M |
Total Current Liabilities | 42.18M | 43.35M | 44.33M | 45.28M | 55.06M | 83.68M | 70.76M | 73.99M |
Total Non-Current Liabilities | 13.87M | 6.28M | 5.36M | 12.89M | 9.04M | 378.09M | 287.83M | 286.1M |
Total Equity | 264.67M | 289.41M | 321.27M | 296.73M | 306.93M | 415.61M | 349.73M | 291.98M |
Common Equity | 161k | 163k | 164k | 152k | 148k | 187k | 39.88M | 39.87M |
Retained Earnings | 87.45M | 108.57M | 133.93M | 105.96M | 111.18M | 128.93M | 13.89M | -49.1M |
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