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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 295.42M | 300.19M | 304.98M | 302.34M | 290.32M | 294.46M | 301.13M | 286.38M |
| Total Current Assets | 208.48M | 213.11M | 217.8M | 216.73M | 210.65M | 215.77M | 223.66M | 204.63M |
| Cash and Equivalents | 27.24M | 24.96M | 23.59M | 25.96M | 26.42M | 24.53M | 33.97M | 28.78M |
| Total Non-Current Assets | 86.94M | 87.07M | 87.18M | 85.6M | 79.67M | 78.69M | 77.48M | 81.75M |
| Total Liabilities | 147.75M | 164.33M | 173.01M | 169.58M | 167.51M | 168.08M | 170.62M | 151.36M |
| Total Current Liabilities | 106.86M | 125.62M | 135.69M | 133.4M | 131.13M | 132.23M | 135.25M | 120.4M |
| Total Non-Current Liabilities | 40.89M | 38.71M | 37.31M | 36.18M | 36.38M | 35.85M | 35.37M | 30.97M |
| Common Equity | 224k | 224k | 224k | 224k | 224k | 224k | 224k | 224k |
| Retained Earnings | -249.51M | -264.01M | -265.53M | -266.39M | -279.44M | -277.35M | -273.99M | -274.79M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 244.23M | 253.59M | 283M | 289.89M | 272.42M | 292.56M | 289.32M | 298.53M |
| Total Current Assets | 206.46M | 210.81M | 225.19M | 215.64M | 199.87M | 203.48M | 210.75M | 217.94M |
| Cash and Equivalents | 36.34M | 25.88M | 35.58M | 23.94M | 27.1M | 17.08M | 22.95M | 28.24M |
| Total Non-Current Assets | 116.16M | 133.9M | 159.57M | 160.42M | 146.13M | 137.15M | 119.78M | 134.02M |
| Total Liabilities | 128.06M | 119.7M | 123.43M | 129.47M | 126.29M | 155.41M | 169.54M | 164.51M |
| Total Current Liabilities | 110.51M | 105.45M | 110.02M | 104.37M | 100.42M | 115.68M | 132.84M | 132.95M |
| Total Non-Current Liabilities | 17.56M | 14.25M | 13.41M | 25.1M | 25.87M | 39.73M | 36.7M | 31.55M |
| Total Equity | 116.16M | 133.9M | 159.57M | 160.42M | 146.13M | 137.15M | 119.78M | 134.02M |
| Common Equity | 214k | 214k | 214k | 215k | 218k | 224k | 224k | 224k |
| Retained Earnings | -265.43M | -249.87M | -226.76M | -229.1M | -246.89M | -261.72M | -281.41M | -275.19M |
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