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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 | 944.15M | 746.54M | 833.4M | 844.56M | 832.44M | 910.61M | 924.31M | 917.01M |
| Total Current Assets | 69.73M | 65.99M | 81.24M | 72.72M | 121M | 143.64M | 142.65M | 135.98M |
| Cash and Equivalents | 13.14M | 14.75M | 32.08M | 20.49M | 65.33M | 64.14M | 56.74M | 59.28M |
| Total Non-Current Assets | 1.58B | 1.21B | 1.31B | 1.34B | 1.32B | 1.38B | 1.41B | 1.41B |
| Total Liabilities | 614.82M | 610.96M | 518.62M | 534.7M | 517.07M | 527.25M | 545.33M | 539.95M |
| Total Current Liabilities | 139.98M | 146.94M | 197.08M | 162.69M | 173.78M | 184.66M | 175.91M | 135.68M |
| Total Non-Current Liabilities | 732.29M | 726.19M | 453.66M | 554.32M | 650.15M | 649.78M | 695.12M | 768.39M |
| Common Equity | 180k | 180k | 181k | 181k | 181k | 188k | 188k | 188k |
| Retained Earnings | -1.83B | -2.03B | -2.04B | -2.04B | -2.04B | -2.05B | -2.06B | -2.08B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.13B | 1.13B | 1.05B | 965.59M | 888.09M | 814.11M | 833.4M | 924.31M |
| Total Current Assets | 38.13M | 136.41M | 122.5M | 63.26M | 68.49M | 68.87M | 81.24M | 142.65M |
| Cash and Equivalents | 10.23M | 41.64M | 15.21M | 7.61M | 13.33M | 14.3M | 32.08M | 56.74M |
| Total Non-Current Assets | 161.82M | 291.22M | 358.95M | 407.34M | 423.07M | 365.43M | 314.77M | 378.98M |
| Total Liabilities | 970.8M | 838.04M | 686.54M | 558.25M | 465.03M | 448.68M | 518.62M | 545.33M |
| Total Current Liabilities | 172.45M | 160.32M | 159.68M | 63.06M | 114.22M | 61.57M | 197.08M | 175.91M |
| Total Non-Current Liabilities | 1.3B | 1.11B | 894.14M | 959.38M | 677.41M | 625.05M | 453.66M | 695.12M |
| Total Equity | 161.82M | 291.22M | 358.95M | 407.34M | 423.07M | 365.43M | 314.77M | 378.98M |
| Common Equity | 110k | 126k | 145k | 146k | 167k | 180k | 181k | 188k |
| Retained Earnings | -1.48B | -1.57B | -1.57B | -1.56B | -1.67B | -1.78B | -2.04B | -2.06B |
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