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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 | 3B | 3B | 2.98B | 3.17B | 2.98B | 2.97B | 3.01B | 3.02B |
| Total Current Assets | 71.46M | 77.69M | 66.95M | 268.06M | 72.97M | 74.84M | 64.28M | 123.46M |
| Cash and Equivalents | 5.6M | 11.54M | 5.3M | 205.26M | 6.3M | 1.77M | 2.11M | 61.34M |
| Total Non-Current Assets | 2.93B | 2.92B | 2.91B | 2.9B | 2.9B | 2.89B | 2.95B | 2.89B |
| Total Liabilities | 1.62B | 1.63B | 1.61B | 1.81B | 1.61B | 1.61B | 1.67B | 1.66B |
| Total Current Liabilities | 282.83M | 355.04M | 363.63M | 397.58M | 336.95M | 400.46M | 53.83M | 71.99M |
| Total Non-Current Liabilities | 2.48B | 2.36B | 2.31B | 2.64B | 2.38B | 2.25B | 3.06B | 3B |
| Common Equity | 12k | 12k | 13k | 13k | 13k | 13k | 13k | 13k |
| Retained Earnings | -315.98M | -326.69M | -335.76M | -346.26M | -357.16M | -365.3M | -377.09M | -364.32M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.66B | 3.04B | 3B | 2.91B | 2.86B | 2.93B | 3B | 2.98B |
| Total Current Assets | 89.77M | 63.08M | 58.48M | 54.45M | 70.2M | 76.49M | 71.46M | 72.97M |
| Cash and Equivalents | 13.13M | 11.55M | 6.08M | 3.8M | 4.82M | 13.22M | 5.6M | 6.3M |
| Total Non-Current Assets | 1.32B | 1.33B | 1.31B | 1.29B | 1.29B | 1.37B | 1.38B | 1.36B |
| Total Liabilities | 1.35B | 1.71B | 1.69B | 1.62B | 1.57B | 1.56B | 1.62B | 1.61B |
| Total Current Liabilities | 75.35M | 103.94M | 63.98M | 25.8M | 25.74M | 80.31M | 282.83M | 336.95M |
| Total Non-Current Liabilities | 2.39B | 3.03B | 3.07B | 3B | 2.92B | 2.79B | 2.48B | 2.38B |
| Total Equity | 1.32B | 1.33B | 1.31B | 1.29B | 1.29B | 1.37B | 1.38B | 1.36B |
| Common Equity | 11k | 11k | 11k | 12k | 12k | 12k | 12k | 13k |
| Retained Earnings | -165.95M | -210.49M | -256.44M | -298M | -289.31M | -297.8M | -315.98M | -357.16M |
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