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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 98.99M | 105.9M | 113.9M | 115.76M | 94.89M | 474.8M | 459.94M | 440.23M |
| Total Current Assets | 71.84M | 78.12M | 78.03M | 77.52M | 54.38M | 100.27M | 84.54M | 77.88M |
| Cash and Equivalents | 63.27M | 68.31M | 68.37M | 66.08M | 40.93M | 44.37M | 30.14M | 27.12M |
| Total Non-Current Assets | 24.39M | 25.39M | 27.57M | 32.51M | 32.82M | 366.12M | 367.24M | 354.31M |
| Total Liabilities | 43.96M | 47.08M | 53.22M | 55.96M | 35.39M | 326.26M | 318.51M | 305.17M |
| Total Current Liabilities | 29.84M | 32.6M | 32.21M | 34.13M | 13.18M | 84.19M | 77.75M | 70.56M |
| Total Non-Current Liabilities | 26.41M | 27.35M | 33.34M | 34.73M | 35.5M | 455.75M | 454.34M | 443.22M |
| Common Equity | 44k | 44k | 45k | 45k | 45k | 59k | 59k | 60k |
| Retained Earnings | -29.39M | -26.62M | -25.13M | -28.69M | -29.58M | -48.53M | -56.3M | -59.86M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 19.36M | 33.18M | 94.59M | 115.76M | 460.94M | 459.38M |
| Total Current Assets | 0 | 6.38M | 10.34M | 68.17M | 77.52M | 90.3M | 85.9M |
| Cash and Equivalents | 0 | 3.23M | 6.02M | 59.77M | 66.08M | 41.18M | 29.02M |
| Total Non-Current Assets | 0 | -2.25M | -5.61M | 50.82M | 59.79M | 145.34M | 135.47M |
| Total Liabilities | 0 | 21.61M | 38.78M | 43.76M | 55.96M | 315.61M | 323.91M |
| Total Current Liabilities | 0 | 3.05M | 20.14M | 12.1M | 34.13M | 77M | 76.23M |
| Total Non-Current Liabilities | 0 | 36.82M | 33.63M | 60.07M | 34.73M | 447.89M | 465.64M |
| Total Equity | 0 | -2.25M | -5.61M | 50.82M | 59.79M | 145.34M | 135.47M |
| Common Equity | 0 | 21k | 21k | 44k | 45k | 59k | 60k |
| Retained Earnings | 0 | -35.88M | -39.86M | -33.34M | -28.69M | -47.66M | -65.93M |
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