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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 ($) | USD ($) | |||||
| Total Assets | 594.74M | 580.06M | 550.4M | 516.79M | 518.13M | 511.11M | 493.42M | 461.1M |
| Total Current Assets | 272.02M | 256.98M | 225.06M | 198.06M | 200.86M | 197.04M | 181.28M | 154.8M |
| Cash and Equivalents | 202.13M | 192.73M | 163.86M | 123.66M | 130.42M | 126.34M | 119.81M | 91.45M |
| Total Non-Current Assets | 322.72M | 323.08M | 367.06M | 318.73M | 317.28M | 314.07M | 351.86M | 306.3M |
| Total Liabilities | 298.8M | 289.43M | 279.95M | 265.57M | 268.7M | 263.36M | 259.27M | 265.28M |
| Total Current Liabilities | 109.86M | 103.03M | 89.96M | 88.33M | 93.21M | 92.98M | 97.25M | 92.5M |
| Total Non-Current Liabilities | 189.11M | 186.56M | 189.99M | 177.24M | 175.49M | 170.38M | 162.02M | 172.77M |
| Common Equity | 813k | 813k | 809k | 844k | 886k | 887k | 879k | 915k |
| Retained Earnings | 9.25M | 1.23M | -5M | -22.62M | -27.84M | -32.71M | -47.55M | -89.03M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 453.98M | 595.17M | 550.4M | 493.42M |
| Total Current Assets | 148.37M | 280.81M | 225.06M | 181.28M |
| Cash and Equivalents | 94.42M | 211.62M | 163.86M | 119.81M |
| Total Non-Current Assets | 163.59M | 281.87M | 270.46M | 234.15M |
| Total Liabilities | 290.39M | 313.3M | 279.95M | 259.27M |
| Total Current Liabilities | 99.65M | 132.47M | 89.96M | 97.25M |
| Total Non-Current Liabilities | 203.66M | 181.01M | 189.99M | 162.02M |
| Total Equity | 163.59M | 281.87M | 270.46M | 234.15M |
| Common Equity | 0 | 812k | 809k | 879k |
| Retained Earnings | 0 | 622k | -5M | -47.55M |
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