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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 | 229.47M | 220.19M | 239.24M | 259.86M | 277.62M | 293.01M | 285.96M | 315.69M |
| Total Current Assets | 200.35M | 187.02M | 201.08M | 214.6M | 227.63M | 247.19M | 243.24M | 270.24M |
| Cash and Equivalents | 95.49M | 88.19M | 61.09M | 81.71M | 98.57M | 105.22M | 110.83M | 139.83M |
| Total Non-Current Assets | 29.42M | 33.51M | 38.5M | 45.26M | 50.87M | 45.82M | 42.71M | 51.56M |
| Total Liabilities | 118.68M | 93.89M | 85.98M | 97.78M | 103.97M | 107.38M | 89.97M | 108.32M |
| Total Current Liabilities | 116.29M | 91.01M | 75.32M | 86.12M | 99.2M | 104.8M | 87.2M | 105.79M |
| Total Non-Current Liabilities | 2.38M | 2.89M | 10.66M | 11.66M | 4.77M | 2.58M | 2.78M | 2.53M |
| Common Equity | 20.03M | 20.03M | 18.03M | 17.03M | 8.65M | 7.65M | 304k | 304k |
| Retained Earnings | -29.12M | -13.53M | 18.36M | 34.78M | 49.01M | 61.33M | 74.36M | 86.76M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 121.81M | 125.78M | 146.86M | 156.24M | 187.34M | 229.47M | 277.62M | 330.56M |
| Total Current Assets | 97.81M | 90.16M | 97.9M | 112.94M | 133.82M | 200.35M | 227.63M | 229.83M |
| Cash and Equivalents | 35.19M | 29.91M | 41.6M | 31.24M | 36.91M | 95.49M | 98.57M | 107.61M |
| Total Non-Current Assets | 79.87M | 67.13M | 92.66M | 80.93M | 86.08M | 110.79M | 173.64M | 184.51M |
| Total Liabilities | 41.95M | 58.65M | 54.2M | 75.31M | 101.26M | 118.68M | 103.97M | 146.05M |
| Total Current Liabilities | 41.15M | 54.74M | 50.79M | 72.16M | 97.47M | 116.29M | 99.2M | 98.25M |
| Total Non-Current Liabilities | 803k | 6.42M | 5.93M | 3.94M | 3.79M | 2.38M | 4.77M | 47.8M |
| Total Equity | 79.87M | 67.13M | 92.66M | 80.93M | 86.08M | 110.79M | 173.64M | 184.51M |
| Common Equity | 19.99M | 20M | 20.01M | 20.02M | 20.02M | 20.03M | 8.65M | 304k |
| Retained Earnings | -51.57M | -67.47M | -53.94M | -59.67M | -56.66M | -29.12M | 49.01M | 60.2M |
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