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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 | 542.63M | 556.2M | 542.71M | 531.12M | 541.63M | 947.14M | 951.63M | 905M |
| Total Current Assets | 257.21M | 266.78M | 256.62M | 247.41M | 256.62M | 283.7M | 295.54M | 275.25M |
| Cash and Equivalents | 23.14M | 28.24M | 30.69M | 24.77M | 30.29M | 32.73M | 37.35M | 29.71M |
| Total Non-Current Assets | 386.99M | 289.42M | 286.09M | 283.71M | 392.94M | 663.44M | 656.09M | 629.75M |
| Total Liabilities | 286.21M | 290.95M | 268.29M | 248.9M | 248.83M | 655.49M | 657.08M | 629.36M |
| Total Current Liabilities | 137.76M | 175.21M | 164.31M | 163.88M | 165.11M | 162.2M | 163.67M | 153.33M |
| Total Non-Current Liabilities | 251.33M | 187.31M | 165.61M | 127.77M | 124.33M | 882.79M | 882.17M | 852.03M |
| Common Equity | 22.33M | 22.53M | 22.57M | 22.59M | 22.61M | 22.83M | 22.88M | 22.9M |
| Retained Earnings | -63.98M | -56.24M | -50.72M | -43.01M | -35.52M | -37.05M | -31.79M | -47.67M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 381.68M | 355.94M | 348.65M | 353.14M | 400.02M | 484.55M | 542.63M | 541.63M |
| Total Current Assets | 141.15M | 150.01M | 182.86M | 185.04M | 183.73M | 219.91M | 257.21M | 256.62M |
| Cash and Equivalents | 7.89M | 2.52M | 58.89M | 75.53M | 28.3M | 17.66M | 23.14M | 30.29M |
| Total Non-Current Assets | 93.03M | 93.75M | 154.64M | 166.68M | 189.1M | 209.33M | 256.43M | 292.8M |
| Total Liabilities | 288.65M | 262.19M | 194.01M | 186.46M | 210.92M | 275.22M | 286.21M | 248.83M |
| Total Current Liabilities | 79.31M | 98.65M | 97.42M | 82.63M | 142.25M | 132.5M | 137.76M | 165.11M |
| Total Non-Current Liabilities | 398.86M | 314.57M | 173.37M | 181.01M | 106.25M | 243.11M | 251.33M | 124.33M |
| Total Equity | 93.03M | 93.75M | 154.64M | 166.68M | 189.1M | 209.33M | 256.43M | 292.8M |
| Common Equity | 18.23M | 18.55M | 21.55M | 21.79M | 21.94M | 22.17M | 22.33M | 22.61M |
| Retained Earnings | -93.06M | -119.51M | -141.19M | -135.12M | -117.92M | -104.17M | -63.98M | -35.52M |
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