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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 947.84M | 920.54M | 771.13M | 707.74M | 679.32M | 648.44M | 602.88M | 597.42M |
| Total Current Assets | 675.67M | 648.61M | 505.63M | 445.23M | 415.15M | 387.32M | 337.76M | 336.59M |
| Cash and Equivalents | 3.6M | 291k | 673k | 14.3M | 17.09M | 5.24M | 69.6M | 64.02M |
| Total Non-Current Assets | 291.82M | 295.01M | 290.34M | 288.77M | 291.5M | 289.32M | 294.16M | 289.81M |
| Total Liabilities | 490.62M | 468.61M | 300.78M | 238.08M | 205.92M | 180.25M | 163.82M | 172.73M |
| Total Current Liabilities | 271.64M | 264.91M | 216.03M | 183.58M | 148.59M | 128.44M | 110.12M | 120.68M |
| Total Non-Current Liabilities | 367.72M | 342.15M | 115.76M | 54.5M | 57.34M | 51.81M | 53.71M | 52.06M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 3k | 3k |
| Retained Earnings | 165.73M | 195.16M | 216.51M | 229.32M | 238.36M | 241.05M | 225M | 221.81M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 388.38M | 467.69M | 427M | 382.37M | 356.97M | 732.81M | 947.84M | 679.32M |
| Total Current Assets | 205.61M | 208.89M | 194.91M | 183.36M | 183.11M | 508.27M | 675.67M | 415.15M |
| Cash and Equivalents | 20.63M | 25.54M | 16.02M | 1.03M | 1.6M | 1.04M | 3.6M | 17.09M |
| Total Non-Current Assets | 151.8M | 237.72M | 218.2M | 163.5M | 154.91M | 297.53M | 457.22M | 473.39M |
| Total Liabilities | 236.58M | 229.97M | 208.81M | 218.87M | 202.06M | 435.28M | 490.62M | 205.92M |
| Total Current Liabilities | 97.09M | 94.59M | 85.39M | 85.47M | 93.42M | 199.77M | 271.64M | 148.59M |
| Total Non-Current Liabilities | 224.24M | 227.64M | 201.36M | 204.38M | 164.48M | 411.88M | 367.72M | 57.34M |
| Total Equity | 151.8M | 237.72M | 218.2M | 163.5M | 154.91M | 297.53M | 457.22M | 473.39M |
| Common Equity | 3k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -104.09M | -67.11M | -84.06M | -141.78M | -154.74M | -22.74M | 165.73M | 238.36M |
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