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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 | 431.75M | 430.1M | 436.23M | 479.63M | 398.25M | 404.28M | 422.4M | 438.49M |
| Total Current Assets | 97.97M | 88.67M | 92.08M | 89.85M | 90.85M | 100.36M | 113.87M | 119.8M |
| Cash and Equivalents | 34.26M | 32.84M | 32.75M | 26.83M | 22M | 30.01M | 40.81M | 46.91M |
| Total Non-Current Assets | 223.28M | 209.93M | 221.15M | 227.69M | 212.64M | 210.58M | 200.32M | 198.48M |
| Total Liabilities | 311.43M | 320.56M | 328.01M | 374.73M | 319.14M | 324.27M | 340.38M | 358.71M |
| Total Current Liabilities | 54.86M | 47.88M | 57.44M | 67.27M | 58.31M | 59.89M | 71.66M | 67.56M |
| Total Non-Current Liabilities | 483.23M | 519.18M | 516.15M | 590.56M | 501.03M | 503.56M | 517.95M | 558.88M |
| Common Equity | 650k | 652k | 661k | 671k | 677k | 50k | 5k | 5k |
| Retained Earnings | -363.29M | -368.43M | -371.91M | -377.46M | -409.07M | -409.44M | -409.8M | -418.59M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 511k | 3.33M | 2.62M | 6.69M | 170k | 85.73M | 431.75M | 398.25M |
| Total Current Assets | 508k | 55k | 42k | 1.24M | 157k | 17.7M | 97.97M | 90.85M |
| Cash and Equivalents | 11k | 10k | 0 | 1.07M | 27k | 15.31M | 34.26M | 22M |
| Total Non-Current Assets | -5.87M | 2.37M | 1.23M | 1.86M | -1.13M | 75.14M | 120.33M | 79.11M |
| Total Liabilities | 6.38M | 960k | 1.39M | 4.83M | 1.3M | 10.6M | 311.43M | 319.14M |
| Total Current Liabilities | 6.38M | 960k | 1.39M | 4.61M | 1.15M | 8.64M | 54.86M | 58.31M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 224k | 300k | 2.1M | 483.23M | 501.03M |
| Total Equity | -5.87M | 2.37M | 1.23M | 1.86M | -1.13M | 75.14M | 120.33M | 79.11M |
| Common Equity | 40k | 126k | 215k | 5k | 5k | 48k | 650k | 677k |
| Retained Earnings | -10.23M | -9.65M | -12.46M | -12.57M | -18.22M | -31.89M | -363.29M | -409.07M |
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