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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 | 1.51B | 1.5B | 1.49B | 1.54B | 1.45B | 1.5B | 1.18B | 1.1B |
| Total Current Assets | 244.57M | 455.67M | 449.98M | 507.64M | 409.44M | 449.77M | 130.11M | 105.49M |
| Cash and Equivalents | 136.89M | 110.47M | 120.82M | 261.16M | 157.55M | 404.34M | 88.64M | 68.55M |
| Total Non-Current Assets | 2.1B | 1.86B | 1.86B | 1.85B | 1.83B | 1.84B | 1.83B | 1.76B |
| Total Liabilities | 1.16B | 1.15B | 1.13B | 999.08M | 914.55M | 932.31M | 642.19M | 588.45M |
| Total Current Liabilities | 132.7M | 161.9M | 149.62M | 204.49M | 174.38M | 190.22M | 169.32M | 94.75M |
| Total Non-Current Liabilities | 1.92B | 1.89B | 1.87B | 1.51B | 1.4B | 1.4B | 861.11M | 879.97M |
| Common Equity | 282k | 288k | 289k | 286k | 287k | 290k | 283k | 276k |
| Retained Earnings | -127.42M | -115.79M | -103.51M | 70.85M | 61.48M | 96.2M | 60.18M | 32.57M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 419.08M | 1.37B | 1.37B | 1.74B | 1.57B | 1.62B | 1.51B | 1.45B |
| Total Current Assets | 69.65M | 133.08M | 156.76M | 160.43M | 140.73M | 263.94M | 244.57M | 409.44M |
| Cash and Equivalents | 46.9M | 90.58M | 116.07M | 111.68M | 103.56M | 220.54M | 136.89M | 157.55M |
| Total Non-Current Assets | 209.43M | 320.99M | 315.15M | 289.74M | 161.26M | 319.54M | 352.92M | 537.73M |
| Total Liabilities | 209.65M | 1.04B | 1.05B | 1.45B | 1.41B | 1.3B | 1.16B | 914.55M |
| Total Current Liabilities | 37.84M | 77.76M | 83.46M | 132.76M | 118.71M | 126.97M | 132.7M | 174.38M |
| Total Non-Current Liabilities | 339.5M | 1.93B | 1.93B | 2.45B | 2.42B | 2.18B | 1.92B | 1.4B |
| Total Equity | 209.43M | 320.99M | 315.15M | 289.74M | 161.26M | 319.54M | 352.92M | 537.73M |
| Common Equity | 223k | 264k | 268k | 279k | 282k | 288k | 282k | 287k |
| Retained Earnings | -80.95M | -78.78M | -120.36M | -172.18M | -309.74M | -158.58M | -127.42M | 61.48M |
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