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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.13B | 3.1B | 3.1B | 3.15B | 3.14B | 3.17B | 3.19B | 3.24B |
| Total Current Assets | 149.66M | 162.53M | 174.51M | 178.27M | 155.63M | 159.32M | 160.06M | 173.58M |
| Cash and Equivalents | 31.62M | 25.8M | 28.1M | 35.37M | 29.68M | 26.64M | 25.71M | 38.19M |
| Total Non-Current Assets | 2.98B | 2.94B | 2.93B | 3.44B | 2.99B | 3.01B | 3.03B | 3.61B |
| Total Liabilities | 1.78B | 1.79B | 1.83B | 1.85B | 1.84B | 1.87B | 1.94B | 1.98B |
| Total Current Liabilities | 495.25M | 517.34M | 509M | 516.47M | 446.04M | 446.71M | 525.04M | 525.59M |
| Total Non-Current Liabilities | 1.96B | 1.96B | 2.06B | 2.07B | 2.17B | 2.24B | 2.24B | 2.29B |
| Common Equity | 1.67M | 1.67M | 1.67M | 1.68M | 1.68M | 1.68M | 1.69M | 1.69M |
| Retained Earnings | -180.26M | -189.97M | -208.89M | -217.49M | -223.67M | -229.34M | -275.7M | -278.99M |
| Year End December 30 2023 | 2014 | 2015 | 2016 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 338.55M | 352.71M | 342.88M | 2.87B | 3.06B | 3.15B | 3.15B | 3.24B |
| Total Current Assets | 127.49M | 127.85M | 99.14M | 117.87M | 164.09M | 156.9M | 178.27M | 173.58M |
| Cash and Equivalents | 55.75M | 50.97M | 50.79M | 35.37M | 37.46M | 38.56M | 35.37M | 38.19M |
| Total Non-Current Assets | 265.09M | 267.79M | 256.14M | 883.42M | 848.36M | 1.34B | 1.3B | 1.26B |
| Total Liabilities | 73.45M | 84.93M | 86.74M | 1.99B | 2.21B | 1.81B | 1.85B | 1.98B |
| Total Current Liabilities | 46.41M | 49.96M | 49.72M | 382.5M | 497.84M | 526.16M | 516.47M | 525.59M |
| Total Non-Current Liabilities | 28.7M | 44.35M | 48.23M | 2.66B | 2.85B | 1.96B | 2.07B | 2.29B |
| Total Equity | 265.09M | 267.79M | 256.14M | 883.42M | 848.36M | 1.34B | 1.3B | 1.26B |
| Common Equity | 338.14M | 310.77M | 266.72M | 1,000 | 1,000 | 1.67M | 1.68M | 1.69M |
| Retained Earnings | -73.04M | -42.98M | -10.58M | -77.88M | -142.2M | -178.41M | -217.49M | -278.99M |
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