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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.21B | 1.2B | 1.17B | 1.19B | 1.15B | 1.15B | 1.11B | 1.09B |
| Total Current Assets | 352.3M | 274.6M | 261.6M | 294.3M | 265.4M | 313.6M | 290.3M | 291.6M |
| Cash and Equivalents | 110.7M | 56.9M | 53.6M | 102.8M | 76M | 132.1M | 96.9M | 92.4M |
| Total Non-Current Assets | 927.2M | 1.01B | 1B | 1B | 1B | 951.9M | 938.7M | 909.8M |
| Total Liabilities | 295.4M | 312.9M | 334.1M | 452M | 465.7M | 363.3M | 350.5M | 344.6M |
| Total Current Liabilities | 129.1M | 137.2M | 143.3M | 221.1M | 209.3M | 155.9M | 146.1M | 148.9M |
| Total Non-Current Liabilities | 166.3M | 175.7M | 190.8M | 269.3M | 294.9M | 245.9M | 243.1M | 234.5M |
| Common Equity | 800k | 800k | 800k | 800k | 800k | 900k | 900k | 900k |
| Retained Earnings | -323.9M | -366.2M | -420.9M | -537M | -598.3M | -629.5M | -655.5M | -692.2M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.22B | 1.17B | 1.56B | 1.4B | 1.42B | 1.32B | 1.2B | 1.15B |
| Total Current Assets | 317.1M | 326.4M | 348.6M | 331.7M | 389.4M | 484.8M | 274.6M | 313.6M |
| Cash and Equivalents | 102.4M | 110.9M | 93.2M | 163.7M | 117M | 258.4M | 56.9M | 132.1M |
| Total Non-Current Assets | 777.8M | 964.9M | 1.09B | 918.2M | 881M | 967.8M | 885.8M | 783.2M |
| Total Liabilities | 446.6M | 209.2M | 473.8M | 486.4M | 537.8M | 352.9M | 312.9M | 363.3M |
| Total Current Liabilities | 217.5M | 102.2M | 117.8M | 147M | 145.9M | 204.3M | 137.2M | 155.9M |
| Total Non-Current Liabilities | 328.2M | 116.3M | 589.5M | 563.8M | 616.7M | 148.6M | 175.7M | 245.9M |
| Total Equity | 777.8M | 964.9M | 1.09B | 918.2M | 881M | 967.8M | 885.8M | 783.2M |
| Common Equity | 700k | 700k | 700k | 700k | 800k | 800k | 800k | 900k |
| Retained Earnings | -68.4M | 52.9M | 25.6M | -173.9M | -227M | -254.2M | -366.2M | -629.5M |
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