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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 | 829.07M | 774.91M | 772.69M | 756.93M | 725.89M | 706.33M | 665.24M | 691.67M |
| Total Current Assets | 485.07M | 420.59M | 427.16M | 423.67M | 400.26M | 388.3M | 357.54M | 390.86M |
| Cash and Equivalents | 27.98M | 14.85M | 7.2M | 5.93M | 23.6M | 40.96M | 15.12M | 6.32M |
| Total Non-Current Assets | 364.75M | 354.33M | 345.53M | 333.26M | 343.65M | 318.03M | 307.7M | 300.81M |
| Total Liabilities | 573.43M | 519.18M | 527.32M | 520.63M | 485.8M | 477.67M | 442.19M | 465.25M |
| Total Current Liabilities | 214.3M | 164.77M | 180.19M | 135.94M | 129.91M | 120.38M | 135.18M | 153.96M |
| Total Non-Current Liabilities | 601M | 595.11M | 584.69M | 659.74M | 609.18M | 613.44M | 514.19M | 523.83M |
| Common Equity | 220k | 223k | 221k | 220k | 218k | 217k | 218k | 218k |
| Retained Earnings | 17.42M | 16.84M | 8.22M | 437k | 1.15M | -11.13M | -18.6M | -15.33M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 399.85M | 401.52M | 708.57M | 770.02M | 807.48M | 829.07M | 725.89M | 667.14M |
| Total Current Assets | 256.45M | 258.42M | 318.8M | 329.15M | 421.29M | 485.07M | 400.26M | 376.36M |
| Cash and Equivalents | 7.88M | 7.6M | 7.65M | 11.37M | 35.96M | 27.98M | 23.6M | 16.19M |
| Total Non-Current Assets | 197.73M | 210.28M | 279.49M | 236.32M | 230.14M | 255.65M | 240.09M | 230.88M |
| Total Liabilities | 202.13M | 191.24M | 429.08M | 533.71M | 577.35M | 573.43M | 485.8M | 436.26M |
| Total Current Liabilities | 91.29M | 71.52M | 84.88M | 107.31M | 180.07M | 214.3M | 129.91M | 151.97M |
| Total Non-Current Liabilities | 197.17M | 214.49M | 649.13M | 713.5M | 663.55M | 601M | 609.18M | 480.52M |
| Total Equity | 197.73M | 210.28M | 279.49M | 236.32M | 230.14M | 255.65M | 240.09M | 230.88M |
| Common Equity | 146k | 149k | 208k | 213k | 218k | 220k | 218k | 218k |
| Retained Earnings | 60.98M | 60.55M | 55.26M | 7.17M | 424k | 17.42M | 1.15M | -13.57M |
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