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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 ($) | USD ($) | |||||
| Total Assets | 2.12B | 2.12B | 2.12B | 2.1B | 1.82B | 1.83B | 1.81B | 1.42B |
| Total Current Assets | 402.21M | 413.75M | 421.49M | 421.04M | 375.4M | 393.93M | 378.72M | 368.32M |
| Cash and Equivalents | 228.83M | 146.93M | 124.96M | 132.39M | 77.46M | 130.98M | 105.99M | 120.9M |
| Total Non-Current Assets | 1.72B | 1.71B | 1.7B | 1.69B | 1.45B | 1.44B | 1.44B | 1.06B |
| Total Liabilities | 642.25M | 633.77M | 645.79M | 649.4M | 616.08M | 626.73M | 615.11M | 536.13M |
| Total Current Liabilities | 121.55M | 132.5M | 142.62M | 148.13M | 147.14M | 170.68M | 164.98M | 153.48M |
| Total Non-Current Liabilities | 779.76M | 757.03M | 755.63M | 750.44M | 714.81M | 698.61M | 689.4M | 618.62M |
| Common Equity | 105k | 105k | 110k | 113k | 116k | 117k | 118k | 117k |
| Retained Earnings | -34.14M | -23.71M | -35.53M | -45.69M | -217.22M | -227.45M | -236.97M | -450.6M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.75B | 2.12B | 2.12B | 1.83B |
| Total Current Assets | 63.85M | 444.23M | 413.75M | 393.93M |
| Cash and Equivalents | 24.77M | 387.5M | 146.93M | 130.98M |
| Total Non-Current Assets | 1.2B | 1.5B | 1.49B | 1.2B |
| Total Liabilities | 549.8M | 612.73M | 633.77M | 626.73M |
| Total Current Liabilities | 88.72M | 117.8M | 132.5M | 170.68M |
| Total Non-Current Liabilities | 918.27M | 758.74M | 757.03M | 698.61M |
| Total Equity | 1.2B | 1.5B | 1.49B | 1.2B |
| Common Equity | 1.31B | 97k | 105k | 117k |
| Retained Earnings | -109.86M | -17.68M | -23.71M | -227.45M |
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