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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 | 236.6M | 249.26M | 253.39M | 247.12M | 255.73M | 256.25M | 255.25M | 250.88M |
| Total Current Assets | 127.5M | 137.97M | 144.23M | 140.98M | 145.57M | 145.06M | 144.64M | 141.04M |
| Cash and Equivalents | 7.97M | 9.93M | 7.09M | 4.67M | 9.27M | 4.85M | 5.1M | 4.25M |
| Total Non-Current Assets | 160.8M | 163.15M | 159.09M | 154.89M | 159.72M | 162.78M | 162.81M | 161.54M |
| Total Liabilities | 168.64M | 179.93M | 182.93M | 175.45M | 176.05M | 174.75M | 172.02M | 164.62M |
| Total Current Liabilities | 86.46M | 88.94M | 96.52M | 87.9M | 92.79M | 92.36M | 93.02M | 85.85M |
| Total Non-Current Liabilities | 149.3M | 165.39M | 157.07M | 159.61M | 152.06M | 150.54M | 144.33M | 143.4M |
| Common Equity | 133.29M | 133.66M | 134.24M | 134.29M | 134.33M | 134.7M | 135.23M | 135.27M |
| Retained Earnings | -73.34M | -73.29M | -72.88M | -71.18M | -65.98M | -63.7M | -62.21M | -61.78M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 317.99M | 225.19M | 217.25M | 195.4M | 173.6M | 179.78M | 236.6M | 255.73M |
| Total Current Assets | 151.16M | 110.32M | 131.99M | 123.42M | 106.27M | 121.54M | 127.5M | 145.57M |
| Cash and Equivalents | 5.11M | 5.01M | 22.1M | 23.36M | 17.16M | 21.36M | 7.97M | 9.27M |
| Total Non-Current Assets | 99.56M | 70.85M | 88M | 79.55M | 68.91M | 62.82M | 67.96M | 79.68M |
| Total Liabilities | 218.42M | 154.34M | 129.25M | 115.85M | 104.69M | 116.96M | 168.64M | 176.05M |
| Total Current Liabilities | 96.71M | 79.43M | 72.95M | 68.08M | 64.52M | 81.86M | 86.46M | 92.79M |
| Total Non-Current Liabilities | 234.23M | 141.26M | 106.17M | 86.57M | 70.62M | 61.73M | 149.3M | 152.06M |
| Total Equity | 99.56M | 70.85M | 88M | 79.55M | 68.91M | 62.82M | 67.96M | 79.68M |
| Common Equity | 94.32M | 97.66M | 130.26M | 130.71M | 131.46M | 132.21M | 133.29M | 134.33M |
| Retained Earnings | -18.57M | -28.58M | -41.76M | -50.25M | -63.86M | -68.44M | -73.34M | -65.98M |
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