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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 | 520.16M | 509.03M | 496.88M | 478.96M | 482.98M | 479.48M | 469.51M | 482.64M |
| Total Current Assets | 342.61M | 332.31M | 330.95M | 324.39M | 329.32M | 327.66M | 328.1M | 333.09M |
| Cash and Equivalents | 129.22M | 100M | 87.1M | 99.03M | 84.06M | 75.13M | 69.41M | 72.9M |
| Total Non-Current Assets | 289.21M | 287.05M | 269.03M | 249.8M | 251.03M | 247.66M | 231.36M | 248.35M |
| Total Liabilities | 76.96M | 66.73M | 77.9M | 80.21M | 85.29M | 78.6M | 79.84M | 89.81M |
| Total Current Liabilities | 64.16M | 55.95M | 66.8M | 71.5M | 81.51M | 74.51M | 78.2M | 80M |
| Total Non-Current Liabilities | 15.01M | 12.99M | 13.31M | 10.93M | 3.78M | 4.09M | 1.64M | 18.03M |
| Common Equity | 77k | 77k | 78k | 78k | 78k | 78k | 75k | 85k |
| Retained Earnings | -4.22M | -5.83M | -7.77M | -7.39M | -16.34M | -16.37M | -12.64M | -11.77M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 439.7M | 438.33M | 428.83M | 371.22M | 495.25M | 520.16M | 482.98M | 495.46M |
| Total Current Assets | 264.03M | 238.31M | 167.35M | 195.57M | 307.12M | 342.61M | 329.32M | 343.55M |
| Cash and Equivalents | 12.24M | 4.89M | 15.66M | 5.49M | 142.08M | 129.22M | 84.06M | 33.76M |
| Total Non-Current Assets | 232.35M | 222.99M | 225.62M | 217.86M | 403.77M | 443.2M | 397.69M | 406.51M |
| Total Liabilities | 207.35M | 215.34M | 203.21M | 153.36M | 91.48M | 76.96M | 85.29M | 88.95M |
| Total Current Liabilities | 177.68M | 184.61M | 164.82M | 131.87M | 83.8M | 64.16M | 81.51M | 76.67M |
| Total Non-Current Liabilities | 58.47M | 61.48M | 67.18M | 35.84M | 7.69M | 15.01M | 3.78M | 20.66M |
| Total Equity | 232.35M | 222.99M | 225.62M | 217.86M | 403.77M | 443.2M | 397.69M | 406.51M |
| Common Equity | 48k | 48k | 51k | 53k | 75k | 77k | 78k | 88k |
| Retained Earnings | 24.55M | -3.8M | -9.5M | -16.69M | -27.08M | -4.22M | -16.34M | -16.33M |
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