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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 | 775.4M | 792.4M | 740.2M | 43.4M | 539M | 567.7M | 538.6M | 527.2M |
| Total Current Assets | 137.3M | 164.4M | 121.7M | 23.8M | 103.4M | 143.8M | 117.4M | 116.4M |
| Cash and Equivalents | 73.5M | 61.7M | 69M | 15.5M | 17.2M | 34.6M | 57.1M | 53.8M |
| Total Non-Current Assets | 650.8M | 641M | 562.7M | 19.6M | 450.2M | 439.7M | 437.1M | 426.6M |
| Total Liabilities | 1.23B | 1.26B | 1.27B | 62.7M | 129.7M | 133.2M | 136.3M | 139.3M |
| Total Current Liabilities | 290.2M | 1.2B | 1.2B | 9.8M | 51.8M | 58.4M | 42.5M | 47.5M |
| Total Non-Current Liabilities | 1.84B | 53.3M | 67.2M | 52.9M | 87.9M | 84.8M | 103.8M | 101.8M |
| Common Equity | 800k | 1.3M | 1.7M | 1.7M | 2.5M | 2.6M | 2.5M | 2.5M |
| Retained Earnings | -376.5M | -370.4M | -415.9M | 111.3M | 293M | 316.6M | 281.8M | 263.8M |
| Year End December 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.06B | 1.15B | 1.14B | 1.13B | 886.2M | 817.4M | 792.4M | 567.7M |
| Total Current Assets | 221.1M | 212.6M | 230.9M | 254.3M | 199.9M | 158.4M | 164.4M | 143.8M |
| Cash and Equivalents | 23M | 30.2M | 41.4M | 55.9M | 180.3M | 101.2M | 61.7M | 34.6M |
| Total Non-Current Assets | -181.2M | -1.2M | -89.2M | -121.2M | -268.6M | -383.5M | -464M | 434.5M |
| Total Liabilities | 1.24B | 1.15B | 1.23B | 1.25B | 1.15B | 1.2B | 1.26B | 133.2M |
| Total Current Liabilities | 120.6M | 109.7M | 110.5M | 119.5M | 50M | 69.8M | 1.2B | 58.4M |
| Total Non-Current Liabilities | 2.04B | 1.96B | 2.04B | 2.06B | 2.15B | 2.23B | 53.3M | 84.8M |
| Total Equity | -181.2M | -1.2M | -89.2M | -121.2M | -268.6M | -383.5M | -464M | 434.5M |
| Common Equity | 600k | 800k | 800k | 800k | 800k | 800k | 1.3M | 2.6M |
| Retained Earnings | -215.6M | -303.5M | -153.6M | -171.1M | -266.4M | -332M | -370.4M | 316.6M |
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