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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 | 1.61B | 1.57B | 1.52B | 1.52B | 1.44B | 1.42B | 1.38B | 1.36B |
| Total Current Assets | 345.27M | 314.15M | 287M | 288.71M | 286.9M | 276.24M | 261.06M | 254.54M |
| Cash and Equivalents | 107.43M | 118.88M | 92.42M | 82.81M | 80.66M | 68.34M | 53.49M | 52.15M |
| Total Non-Current Assets | 1.45B | 1.25B | 1.24B | 1.42B | 1.3B | 1.14B | 1.12B | 1.11B |
| Total Liabilities | 1.2B | 1.18B | 1.14B | 1.14B | 1.15B | 1.15B | 1.14B | 1.13B |
| Total Current Liabilities | 145.61M | 137.79M | 134.59M | 134.4M | 143.74M | 139.84M | 138.82M | 134.38M |
| Total Non-Current Liabilities | 1.77B | 1.96B | 1.9B | 1.68B | 1.68B | 1.88B | 1.87B | 1.86B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 96.48M | 75.01M | 73.94M | 76.66M | -21.4M | -35.56M | -63.26M | -73.58M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.41B | 2.03B | 1.78B | 1.76B | 1.86B | 1.72B | 1.61B | 1.44B |
| Total Current Assets | 439.93M | 393.62M | 394.99M | 380.68M | 502.96M | 406.52M | 345.27M | 286.9M |
| Cash and Equivalents | 131.26M | 102.89M | 27.58M | 15.14M | 271.76M | 177.03M | 107.43M | 80.66M |
| Total Non-Current Assets | -491.74M | -696.12M | 389.83M | 455.22M | 397.59M | 419.5M | 408.41M | 286.58M |
| Total Liabilities | 2.9B | 2.72B | 1.39B | 1.31B | 1.46B | 1.3B | 1.2B | 1.15B |
| Total Current Liabilities | 100.79M | 36.16M | 116.9M | 139.56M | 129.04M | 139.81M | 145.61M | 143.74M |
| Total Non-Current Liabilities | 5.19B | 2.69B | 2.5B | 2.17B | 2.52B | 2.18B | 1.77B | 1.68B |
| Total Equity | -491.74M | -696.12M | 389.83M | 455.22M | 397.59M | 419.5M | 408.41M | 286.58M |
| Common Equity | 321k | 321k | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.89B | -2.09B | 61.43M | 122.68M | 62.96M | 80.24M | 96.48M | -21.4M |
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