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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 | 1.34B | 1.33B | 1.31B | 1.39B | 1.33B | 1.4B | 1.38B | 1.53B |
| Total Current Assets | 168.59M | 152.29M | 108.15M | 181.32M | 112.46M | 166.92M | 185.25M | 345.86M |
| Cash and Equivalents | 126.87M | 105.68M | 68.53M | 123.22M | 62.15M | 126.62M | 115.33M | 277.65M |
| Total Non-Current Assets | 92.13M | 74.32M | 119.23M | 94.21M | 144.48M | 115.74M | 64.76M | 61.2M |
| Total Liabilities | 918.04M | 928.65M | 921.95M | 991.5M | 929.9M | 1.01B | 958.68M | 1.11B |
| Total Current Liabilities | 241.64M | 260.81M | 233.22M | 279.75M | 260.25M | 257.72M | 245.71M | 263.49M |
| Total Non-Current Liabilities | 1.27B | 1.25B | 1.27B | 1.3B | 1.19B | 1.34B | 1.3B | 1.57B |
| Common Equity | 10.27M | 10.27M | 10.24M | 10.24M | 9.94M | 9.94M | 9.94M | 9.93M |
| Retained Earnings | -856.74M | -866.44M | -877.27M | -870.74M | -863.03M | -863.11M | -826.74M | -825.6M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.37B | 1.43B | 1.68B | 2.04B | 1.2B | 1.19B | 1.34B | 1.33B |
| Total Current Assets | 131.69M | 145.25M | 202.53M | 290.69M | 133.9M | 101.8M | 168.59M | 112.46M |
| Cash and Equivalents | 25.18M | 12.33M | 51.04M | 8.3M | 13.69M | 26.11M | 126.87M | 62.15M |
| Total Non-Current Assets | 858.99M | 936.34M | 1.03B | 1.03B | 257.03M | 302.08M | 417.57M | 396.39M |
| Total Liabilities | 508.91M | 493.28M | 646.83M | 1.01B | 944.73M | 887.03M | 918.04M | 929.9M |
| Total Current Liabilities | 155.03M | 156.97M | 169.38M | 199.34M | 113.68M | 227.99M | 241.64M | 260.25M |
| Total Non-Current Liabilities | 550.96M | 592.86M | 876.87M | 1.51B | 1.61B | 1.25B | 1.27B | 1.19B |
| Total Equity | 858.99M | 936.34M | 1.03B | 1.03B | 257.03M | 302.08M | 417.57M | 396.39M |
| Common Equity | 10.3M | 10.3M | 10.29M | 10.27M | 10.27M | 10.27M | 10.27M | 9.94M |
| Retained Earnings | -493.97M | -401.2M | -298.59M | -260.29M | -1.04B | -995.77M | -856.74M | -863.03M |
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