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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 | 360.47M | 348.55M | 329.23M | 329.76M | 321.9M | 312.83M | 306.8M | 302.83M |
| Total Current Assets | 261.38M | 250.98M | 230.76M | 233.25M | 228.98M | 224.36M | 220.55M | 219.2M |
| Cash and Equivalents | 70.63M | 62.18M | 57.83M | 48.4M | 41.82M | 52.09M | 53.21M | 61.31M |
| Total Non-Current Assets | 161.34M | 160.81M | 159.17M | 155.49M | 150.05M | 142.6M | 138.55M | 133.92M |
| Total Liabilities | 66.62M | 62.72M | 58.39M | 60.6M | 56.54M | 53.31M | 52.38M | 58.47M |
| Total Current Liabilities | 41.52M | 38.74M | 34.49M | 36.74M | 36.11M | 33.57M | 32.75M | 38.26M |
| Total Non-Current Liabilities | 25.1M | 23.98M | 23.9M | 23.86M | 20.43M | 19.74M | 19.63M | 20.21M |
| Common Equity | 15k | 16k | 16k | 16k | 16k | 16k | 16k | 16k |
| Retained Earnings | -187.02M | -199.98M | -222.63M | -230.36M | -239.19M | -251.07M | -264.3M | -278.07M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 71.06M | 110.15M | 250.13M | 249.97M | 283.64M | 373.62M | 329.23M | 306.8M |
| Total Current Assets | 46.12M | 84.58M | 218.62M | 198.59M | 200.58M | 277.2M | 230.76M | 220.55M |
| Cash and Equivalents | 13.5M | 36.69M | 149.48M | 117.25M | 102.28M | 146.53M | 57.83M | 53.21M |
| Total Non-Current Assets | 29.69M | 61.28M | 217.78M | 216.61M | 219.91M | 302.13M | 270.85M | 254.42M |
| Total Liabilities | 41.37M | 48.87M | 32.35M | 33.36M | 63.73M | 71.49M | 58.39M | 52.38M |
| Total Current Liabilities | 19.23M | 28.89M | 23.59M | 25.04M | 41.36M | 45.77M | 34.49M | 32.75M |
| Total Non-Current Liabilities | 40.52M | 35.08M | 8.78M | 8.32M | 22.58M | 25.71M | 23.9M | 19.63M |
| Total Equity | 29.69M | 61.28M | 217.78M | 216.61M | 219.91M | 302.13M | 270.85M | 254.42M |
| Common Equity | 11k | 14k | 15k | 15k | 15k | 15k | 16k | 16k |
| Retained Earnings | -120.51M | -118.67M | -104.73M | -117.45M | -138.39M | -168.06M | -222.63M | -264.3M |
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