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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 | 574.54M | 532.88M | 523.92M | 605.51M | 602.41M | 574.42M | 569.52M | 561.58M |
| Total Current Assets | 531.2M | 490.38M | 483.3M | 566.07M | 562.94M | 535.46M | 531.35M | 521.98M |
| Cash and Equivalents | 34.71M | 49.47M | 109.01M | 130.84M | 120.37M | 64.23M | 65.19M | 65.16M |
| Total Non-Current Assets | 64M | 63.34M | 61.4M | 60.61M | 61.74M | 61.88M | 61.7M | 63.63M |
| Total Liabilities | 270.93M | 292.49M | 293.93M | 280.58M | 278.53M | 273.2M | 274.77M | 275.92M |
| Total Current Liabilities | 82.2M | 70.32M | 72.67M | 80.3M | 79.21M | 74.92M | 77.53M | 79.74M |
| Total Non-Current Liabilities | 340.04M | 408.12M | 407.52M | 386.84M | 386.19M | 385.45M | 384.73M | 383.98M |
| Common Equity | 35k | 35k | 35k | 35k | 35k | 36k | 36k | 36k |
| Retained Earnings | -624.19M | -644.52M | -669.51M | -588.01M | -607.2M | -642.23M | -666.95M | -690.43M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 430.58M | 454.06M | 463.12M | 469.65M | 789.43M | 574.54M | 602.41M | 635.71M |
| Total Current Assets | 420.29M | 441.18M | 443.86M | 422.05M | 753.11M | 531.2M | 562.94M | 530.92M |
| Cash and Equivalents | 41.41M | 42.85M | 51.27M | 65.37M | 44.6M | 34.71M | 120.37M | 104.22M |
| Total Non-Current Assets | 249.03M | 249.17M | 245.48M | 216.35M | 388.46M | 303.62M | 323.88M | 293.15M |
| Total Liabilities | 181.55M | 204.88M | 217.63M | 253.29M | 400.97M | 270.93M | 278.53M | 342.57M |
| Total Current Liabilities | 42.2M | 58M | 62.41M | 70.61M | 239.17M | 82.2M | 79.21M | 83.38M |
| Total Non-Current Liabilities | 277.49M | 291.9M | 307.61M | 342.98M | 303.57M | 340.04M | 386.19M | 470.66M |
| Total Equity | 249.03M | 249.17M | 245.48M | 216.35M | 388.46M | 303.62M | 323.88M | 293.15M |
| Common Equity | 29k | 30k | 30k | 32k | 35k | 35k | 35k | 36k |
| Retained Earnings | -221.19M | -257.84M | -306.08M | -409.77M | -492.83M | -624.19M | -607.2M | -699.41M |
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