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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 2.16B | 1.21B | 1.15B | 1.12B | 1.12B | 1.11B | 1.08B | 1.07B |
| Total Current Assets | 553.96M | 258.71M | 208.8M | 200.37M | 219.78M | 205.84M | 206.12M | 219.38M |
| Cash and Equivalents | 271.09M | 114.56M | 82.43M | 60.47M | 51.86M | 54.56M | 58.02M | 66.45M |
| Total Non-Current Assets | 1.66B | 956.36M | 949.57M | 927.25M | 909.72M | 906.69M | 880M | 856M |
| Total Liabilities | 1.18B | 909.11M | 831.2M | 799.59M | 780.25M | 748.93M | 729.39M | 709.54M |
| Total Current Liabilities | 225.4M | 166.71M | 98.56M | 86.11M | 81.91M | 102.04M | 92.6M | 73.22M |
| Total Non-Current Liabilities | 1.71B | 1.36B | 1.34B | 1.3B | 1.28B | 1.17B | 1.15B | 1.15B |
| Common Equity | 117k | 117k | 119k | 119k | 120k | 121k | 122k | 123k |
| Retained Earnings | -197.43M | -123.7M | -94.68M | -93.26M | -69.03M | -56.33M | -55.43M | -47.04M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.88B | 2.7B | 2.47B | 1.21B | 1.11B |
| Total Current Assets | 543.28M | 546.3M | 519.47M | 258.71M | 205.84M |
| Cash and Equivalents | 105.85M | 170.19M | 201.12M | 114.56M | 54.56M |
| Total Non-Current Assets | 1.38B | 1.45B | 1.34B | 301.41M | 356.62M |
| Total Liabilities | 1.5B | 1.25B | 1.13B | 909.11M | 748.93M |
| Total Current Liabilities | 205.02M | 224.67M | 189.75M | 166.71M | 102.04M |
| Total Non-Current Liabilities | 2.36B | 1.82B | 1.67B | 1.36B | 1.17B |
| Total Equity | 1.38B | 1.45B | 1.34B | 301.41M | 356.62M |
| Common Equity | 122k | 110k | 113k | 117k | 121k |
| Retained Earnings | 106.17M | 264.25M | 187.81M | -123.7M | -56.33M |
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