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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 442.95M | 445.23M | 473.35M | 528.73M | 502.28M | 485.1M | 504.69M | 492.3M |
| Total Current Assets | 242.21M | 208.64M | 219.37M | 275.54M | 256.87M | 245.7M | 261.61M | 256.42M |
| Cash and Equivalents | 101.97M | 48.53M | 37.81M | 68.56M | 68.23M | 79.92M | 76.79M | 79.52M |
| Total Non-Current Assets | 200.74M | 236.59M | 273.7M | 253.19M | 245.41M | 261.61M | 264.27M | 255.74M |
| Total Liabilities | 144.55M | 145.76M | 162.3M | 232.42M | 231M | 226.01M | 236.09M | 230.32M |
| Total Current Liabilities | 94.08M | 94.69M | 106.24M | 105.01M | 107.77M | 105.47M | 113.27M | 108.94M |
| Total Non-Current Liabilities | 50.82M | 51.19M | 56.18M | 199.78M | 195.72M | 193.24M | 195.57M | 194.35M |
| Common Equity | 20k | 20k | 20k | 20k | 20k | 20k | 20k | 20k |
| Retained Earnings | 55.28M | 49.02M | 46.79M | 25.62M | -2.62M | -11.38M | -9.79M | -17.06M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 423.71M | 458.58M | 506.24M | 486.84M | 525.59M | 479.74M | 473.35M | 504.69M |
| Total Current Assets | 286.23M | 294.16M | 316.74M | 322.22M | 323.94M | 273.45M | 219.37M | 261.61M |
| Cash and Equivalents | 106.17M | 140.96M | 108.78M | 133.63M | 185.63M | 121.99M | 37.81M | 76.79M |
| Total Non-Current Assets | 339.66M | 352.07M | 376.61M | 331.99M | 360.3M | 326.46M | 311.05M | 268.61M |
| Total Liabilities | 84.06M | 106.51M | 129.64M | 154.85M | 165.29M | 153.28M | 162.3M | 236.09M |
| Total Current Liabilities | 66.61M | 75.89M | 97.52M | 105.97M | 107.95M | 98.88M | 106.24M | 113.27M |
| Total Non-Current Liabilities | 17.45M | 30.63M | 32.11M | 49.31M | 57.49M | 54.51M | 56.18M | 195.57M |
| Total Equity | 339.66M | 352.07M | 376.61M | 331.99M | 360.3M | 326.46M | 311.05M | 268.61M |
| Common Equity | 18k | 18k | 19k | 19k | 19k | 20k | 20k | 20k |
| Retained Earnings | 183.44M | 168.62M | 175.35M | 112.88M | 113.51M | 73.54M | 46.79M | -9.79M |
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