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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 ($) | USD ($) | |||
| Total Assets | 389.13M | 388.65M | 359.89M | 358.5M | 377.88M | 349.06M | 361.46M | 378.49M |
| Total Current Assets | 352.19M | 331.38M | 303.64M | 299.28M | 314.86M | 286.32M | 298.06M | 314.07M |
| Cash and Equivalents | 238.48M | 247.94M | 207.25M | 199.67M | 206.57M | 201.74M | 203.9M | 203.01M |
| Total Non-Current Assets | 59.28M | 79.89M | 78.78M | 81.89M | 86.13M | 87.01M | 89.23M | 91.59M |
| Total Liabilities | 106.56M | 112.33M | 89.72M | 92.6M | 112.12M | 87.05M | 97.4M | 109.8M |
| Total Current Liabilities | 83.06M | 75.16M | 70.72M | 70.64M | 87.12M | 63.06M | 74.07M | 87.26M |
| Total Non-Current Liabilities | 41M | 54.67M | 18.99M | 21.97M | 25M | 23.99M | 23.33M | 22.54M |
| Common Equity | 61k | 61k | 61k | 61k | 62k | 62k | 63k | 63k |
| Retained Earnings | -20.14M | -25.98M | -29.38M | -33.37M | -36.26M | -39.43M | -41.64M | -42.99M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 86.66M | 106.86M | 133.52M | 389.13M | 377.88M | 404.91M |
| Total Current Assets | 52.88M | 74.79M | 103.88M | 352.19M | 314.86M | 340.42M |
| Cash and Equivalents | 2.66M | 4.82M | 9.63M | 238.48M | 206.57M | 216.46M |
| Total Non-Current Assets | -83.2M | 15.21M | 20.12M | 282.57M | 265.77M | 274.39M |
| Total Liabilities | 124.86M | 84.15M | 105.9M | 106.56M | 112.12M | 130.52M |
| Total Current Liabilities | 45.86M | 61.06M | 79.66M | 83.06M | 87.12M | 108.85M |
| Total Non-Current Liabilities | 144.95M | 40.59M | 46.43M | 41M | 25M | 21.67M |
| Total Equity | -83.2M | 15.21M | 20.12M | 282.57M | 265.77M | 274.39M |
| Common Equity | 0 | 0 | 0 | 61k | 62k | 63k |
| Retained Earnings | -85.21M | -76.98M | -72.07M | -20.14M | -36.26M | -43.51M |
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