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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 | 289.68M | 305.05M | 296.67M | 298.21M | 300.07M | 292.12M | 293.68M | 319.78M |
| Total Current Assets | 163.35M | 176.67M | 167.57M | 168.33M | 170.05M | 160.85M | 165.38M | 180.93M |
| Cash and Equivalents | 9.05M | 21.51M | 11.04M | 14.16M | 11.17M | 10.47M | 12.41M | 17.14M |
| Total Non-Current Assets | 166.65M | 174.31M | 175.57M | 172.41M | 171.72M | 193.91M | 171.37M | 179.9M |
| Total Liabilities | 396.65M | 399.31M | 378.74M | 368.94M | 363.04M | 348.84M | 345.62M | 368.23M |
| Total Current Liabilities | 63.94M | 64M | 68.01M | 57.46M | 53.8M | 45.63M | 49.45M | 74.02M |
| Total Non-Current Liabilities | 642.45M | 652.51M | 603.61M | 597.46M | 593.66M | 575.87M | 574.5M | 559.54M |
| Common Equity | 11k | 11k | 11k | 11k | 11k | 11k | 11k | 11k |
| Retained Earnings | 1.9M | 13.81M | 26.29M | 37.16M | 43.69M | 47.54M | 50.28M | 55.73M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 264.42M | 234.01M | 207.2M | 213.49M | 266.15M | 268.14M | 296.67M | 293.68M |
| Total Current Assets | 92.42M | 89.37M | 84.47M | 92.22M | 152.53M | 145.7M | 167.57M | 165.38M |
| Cash and Equivalents | 36.96M | 23.21M | 20.29M | 18.68M | 57.6M | 20.68M | 11.04M | 12.41M |
| Total Non-Current Assets | -95.27M | -119.57M | -149.58M | -152.44M | -138.04M | -121.02M | -82.08M | -51.94M |
| Total Liabilities | 359.69M | 353.58M | 356.78M | 365.92M | 404.19M | 389.16M | 378.74M | 345.62M |
| Total Current Liabilities | 35.28M | 34.54M | 41.28M | 39.77M | 56.93M | 64.78M | 68.01M | 49.45M |
| Total Non-Current Liabilities | 626.34M | 622.91M | 622.37M | 637.82M | 678.99M | 630.68M | 603.61M | 574.5M |
| Total Equity | -95.27M | -119.57M | -149.58M | -152.44M | -138.04M | -121.02M | -82.08M | -51.94M |
| Common Equity | 55k | 11k | 11k | 11k | 11k | 11k | 11k | 11k |
| Retained Earnings | 25.97M | -1.37M | -36M | -40.46M | -26.19M | -10.25M | 26.29M | 50.28M |
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