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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 ($) | ||||
| Total Assets | 1.71B | 1.73B | 1.74B | 1.65B | 1.61B | 1.64B | 1.66B | 1.64B |
| Total Current Assets | 269.75M | 308.5M | 301.28M | 318.25M | 314.89M | 336.04M | 364M | 381.37M |
| Cash and Equivalents | 19.22M | 34.43M | 28.01M | 48.29M | 43.94M | 42.61M | 47.66M | 78.46M |
| Total Non-Current Assets | 1.46B | 1.42B | 1.46B | 1.34B | 1.32B | 1.31B | 1.3B | 1.26B |
| Total Liabilities | 1.72B | 1.76B | 1.75B | 1.76B | 1.74B | 1.78B | 1.78B | 1.8B |
| Total Current Liabilities | 326.5M | 375.75M | 355.62M | 364.3M | 354.76M | 381.93M | 389.15M | 406.04M |
| Total Non-Current Liabilities | 2.67B | 2.67B | 2.67B | 2.67B | 2.66B | 2.67B | 2.67B | 2.67B |
| Common Equity | 1.89M | 1.89M | 1.9M | 1.91M | 1.91M | 1.92M | 1.92M | 1.93M |
| Retained Earnings | -1.24B | -1.27B | -1.24B | -1.35B | -1.37B | -1.38B | -1.37B | -1.41B |
| Year End December 29 2023 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.58B | 1.84B | 2.33B | 1.71B | 1.61B |
| Total Current Assets | 186.35M | 340.64M | 279.22M | 269.75M | 314.89M |
| Cash and Equivalents | 3.33M | 137.35M | 30.49M | 19.22M | 43.94M |
| Total Non-Current Assets | 270.19M | 265.03M | 635.82M | -6.31M | -129.57M |
| Total Liabilities | 1.31B | 1.58B | 1.7B | 1.72B | 1.74B |
| Total Current Liabilities | 168.54M | 260.41M | 344.83M | 326.5M | 354.76M |
| Total Non-Current Liabilities | 2.16B | 2.48B | 2.58B | 2.67B | 2.66B |
| Total Equity | 270.19M | 265.03M | 635.82M | -6.31M | -129.57M |
| Common Equity | 66k | 69k | 1.85M | 1.89M | 1.91M |
| Retained Earnings | -400.58M | -457.63M | -574.68M | -1.24B | -1.37B |
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