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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 222.2M | 228.65M | 319.97M | 313.89M | 320.34M | 321.78M | 338.5M | 339.66M |
| Total Current Assets | 42.85M | 40.67M | 50.9M | 44.61M | 54.52M | 47.47M | 62.76M | 59.86M |
| Cash and Equivalents | 10.86M | 8.26M | 19.02M | 12.79M | 10.78M | 1.83M | 15.41M | 7.2M |
| Total Non-Current Assets | 121.19M | 123.37M | 209.79M | 217.58M | 185.78M | 359.03M | 140.76M | 148.66M |
| Total Liabilities | 24.41M | 23.98M | 60.42M | 50.71M | 53.98M | 60.76M | 66.53M | 67.8M |
| Total Current Liabilities | 17.15M | 17.25M | 47.22M | 36.93M | 35.77M | 38.15M | 41.25M | 41.49M |
| Total Non-Current Liabilities | 7.51M | 6.92M | 17.47M | 20.81M | 24.69M | 29.02M | 35.57M | 36.37M |
| Common Equity | 83.47M | 83.47M | 156.23M | 165.16M | 165.16M | 165.15M | 165.19M | 165.41M |
| Retained Earnings | -45.41M | -38.6M | -55.88M | -61.83M | -60.01M | -66.41M | -57.99M | -58.41M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 90.71M | 110.06M | 125.69M | 143.55M | 177.92M | 210.88M | 235.19M | 328.3M |
| Total Current Assets | 25.79M | 27.91M | 27.87M | 29.84M | 44.59M | 52.93M | 38.43M | 54.23M |
| Cash and Equivalents | 14.34M | 13.07M | 11.19M | 9.38M | 19.09M | 17.15M | 4.74M | 4.25M |
| Total Non-Current Assets | 59.32M | 69.21M | 78.81M | 124.72M | 158.04M | 180.56M | 193.46M | 264.19M |
| Total Liabilities | 31.39M | 40.85M | 46.89M | 18.84M | 19.88M | 30.32M | 41.73M | 64.11M |
| Total Current Liabilities | 9.83M | 15.6M | 12.2M | 9.88M | 9.96M | 17.69M | 32.44M | 40.13M |
| Total Non-Current Liabilities | 23.14M | 25.24M | 34.69M | 10.9M | 10.09M | 12.96M | 9.47M | 30.43M |
| Total Equity | 59.32M | 69.21M | 78.81M | 124.72M | 158.04M | 180.56M | 193.46M | 264.19M |
| Common Equity | 55M | 55.1M | 55.1M | 56.07M | 74.7M | 82.67M | 83.47M | 165.07M |
| Retained Earnings | -141.77M | -135.29M | -127.43M | -88.38M | -71.49M | -59.15M | -50.22M | -63.17M |
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