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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 319.91M | 327.82M | 317.59M | 305.48M | 284.3M | 286.8M | 307.56M | 339.14M |
| Total Current Assets | 255.27M | 265.15M | 242.12M | 226.34M | 205.38M | 209.07M | 231.6M | 265.17M |
| Cash and Equivalents | 24.3M | 26.93M | 27.78M | 31.79M | 22.76M | 33.06M | 28.8M | 40.46M |
| Total Non-Current Assets | 78.48M | 75.94M | 89.28M | 93.08M | 93.85M | 92.65M | 90.58M | 88.07M |
| Total Liabilities | 350.29M | 354.4M | 337.71M | 317.79M | 288.22M | 283.58M | 282.8M | 297.03M |
| Total Current Liabilities | 319.27M | 327.25M | 297.86M | 276.26M | 248.3M | 245.75M | 243.84M | 259.22M |
| Total Non-Current Liabilities | 36.22M | 27.5M | 40.15M | 41.77M | 40.1M | 37.98M | 39.07M | 37.9M |
| Common Equity | 23k | 23k | 23k | 23k | 23k | 23k | 23k | 23k |
| Retained Earnings | -187.1M | -183.37M | -176.96M | -169.16M | -160.79M | -153.68M | -132.14M | -114.8M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 264.62M | 247.02M | 289.88M | 313.67M | 283.98M | 300.54M | 319.91M | 284.3M |
| Total Current Assets | 183.95M | 170.76M | 216.03M | 222.52M | 202.69M | 230.23M | 255.27M | 205.38M |
| Cash and Equivalents | 2.29M | 0 | 54k | 3k | 20.97M | 6.26M | 24.3M | 22.76M |
| Total Non-Current Assets | 40.66M | 32.17M | -18.58M | 28.5M | 6.1M | -42.02M | -30.37M | -3.92M |
| Total Liabilities | 223.96M | 214.85M | 308.46M | 285.18M | 277.88M | 342.56M | 350.29M | 288.22M |
| Total Current Liabilities | 99.65M | 126.65M | 220.63M | 181.59M | 239.48M | 283.31M | 319.27M | 248.3M |
| Total Non-Current Liabilities | 234.71M | 142.63M | 142.54M | 159.86M | 39.19M | 84.89M | 36.22M | 40.1M |
| Total Equity | 40.66M | 32.17M | -18.58M | 28.5M | 6.1M | -42.02M | -30.37M | -3.92M |
| Common Equity | 12k | 19k | 19k | 23k | 23k | 23k | 23k | 23k |
| Retained Earnings | -34.54M | -82.15M | -135.16M | -126.91M | -149.89M | -198.37M | -187.1M | -160.79M |
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