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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 662.07M | 660.83M | 615.06M | 618.52M | 558.81M | 555.27M | 557.39M | 558.98M |
| Total Current Assets | 230.74M | 228.67M | 186.09M | 195.86M | 188.98M | 203.13M | 217.38M | 223.76M |
| Cash and Equivalents | 184.52M | 185.5M | 129.46M | 136.16M | 139.4M | 155.15M | 144.34M | 153.2M |
| Total Non-Current Assets | 531.5M | 531.7M | 529.86M | 522.95M | 369.83M | 352.15M | 427.51M | 425.05M |
| Total Liabilities | 346.07M | 345.48M | 265.33M | 275.61M | 273.93M | 273.88M | 265.41M | 270.51M |
| Total Current Liabilities | 95.06M | 95.84M | 70.76M | 79.33M | 79.19M | 82.28M | 73.99M | 79.63M |
| Total Non-Current Liabilities | 399.82M | 396.71M | 287.83M | 289.84M | 288.73M | 285.95M | 286.1M | 286.3M |
| Common Equity | 189k | 189k | 39.88M | 39.88M | 39.87M | 39.87M | 39.87M | 39.87M |
| Retained Earnings | 24.24M | 20.47M | 13.89M | 6.32M | -54.01M | -58.86M | -49.1M | -52.88M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 320.71M | 339.04M | 370.96M | 354.9M | 371.02M | 725.61M | 615.06M | 557.39M |
| Total Current Assets | 163.72M | 191.13M | 232.57M | 222.91M | 251.81M | 202.64M | 186.09M | 217.38M |
| Cash and Equivalents | 146.35M | 179.21M | 212.13M | 201.44M | 226.49M | 149.63M | 129.46M | 144.34M |
| Total Non-Current Assets | 264.67M | 289.41M | 321.27M | 296.73M | 306.93M | 415.61M | 349.73M | 291.98M |
| Total Liabilities | 56.04M | 49.63M | 49.69M | 58.16M | 64.09M | 310M | 265.33M | 265.41M |
| Total Current Liabilities | 42.18M | 43.35M | 44.33M | 45.28M | 55.06M | 83.68M | 70.76M | 73.99M |
| Total Non-Current Liabilities | 13.87M | 6.28M | 5.36M | 12.89M | 9.04M | 378.09M | 287.83M | 286.1M |
| Total Equity | 264.67M | 289.41M | 321.27M | 296.73M | 306.93M | 415.61M | 349.73M | 291.98M |
| Common Equity | 161k | 163k | 164k | 152k | 148k | 187k | 39.88M | 39.87M |
| Retained Earnings | 87.45M | 108.57M | 133.93M | 105.96M | 111.18M | 128.93M | 13.89M | -49.1M |
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