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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 | 243.03M | 243.65M | 238.73M | 243.59M | 247.35M | 234.24M | 235.33M | 227.15M |
| Total Current Assets | 115.48M | 116.42M | 112.91M | 118.42M | 112.84M | 99.88M | 102.32M | 96.89M |
| Cash and Equivalents | 30.59M | 23.72M | 19.57M | 18.65M | 22.64M | 14.04M | 11.8M | 9.69M |
| Total Non-Current Assets | 133.48M | 127.23M | 119.88M | 119.79M | 140.95M | 134.36M | 133.01M | 130.26M |
| Total Liabilities | 142.6M | 139.87M | 135.27M | 137.86M | 145.26M | 138.59M | 139.8M | 130.59M |
| Total Current Liabilities | 51.19M | 42.95M | 39.53M | 40.94M | 46.27M | 44.79M | 47.92M | 49.23M |
| Total Non-Current Liabilities | 165.82M | 176.09M | 174.91M | 176.1M | 178.23M | 167.98M | 166.06M | 147.54M |
| Common Equity | 49k | 49k | 49k | 49k | 49k | 49k | 50k | 50k |
| Retained Earnings | -108.75M | -105.37M | -103.03M | -99.83M | -102.7M | -106.09M | -104.05M | -102.91M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 235.12M | 224.76M | 214.73M | 218.76M | 239.52M | 236.79M | 243.03M | 247.35M |
| Total Current Assets | 106.25M | 103.71M | 98.19M | 99.8M | 114.62M | 116.11M | 115.48M | 112.84M |
| Cash and Equivalents | 34.49M | 28.42M | 18.64M | 18.15M | 43.73M | 47.52M | 30.59M | 22.64M |
| Total Non-Current Assets | 57.04M | 63.54M | 78.59M | 89.67M | 99.14M | 98.39M | 100.43M | 102.08M |
| Total Liabilities | 178.09M | 161.22M | 136.14M | 129.08M | 140.38M | 138.4M | 142.6M | 145.26M |
| Total Current Liabilities | 52.35M | 53.08M | 40.65M | 41.25M | 50.66M | 56.84M | 51.19M | 46.27M |
| Total Non-Current Liabilities | 242.22M | 206.99M | 184.71M | 162.65M | 163.27M | 151.05M | 165.82M | 178.23M |
| Total Equity | 57.04M | 63.54M | 78.59M | 89.67M | 99.14M | 98.39M | 100.43M | 102.08M |
| Common Equity | 44k | 44k | 45k | 48k | 48k | 49k | 49k | 49k |
| Retained Earnings | -155.68M | -157.81M | -150.1M | -146.76M | -144M | -128.47M | -108.75M | -102.7M |
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