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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 | 398.89M | 398.07M | 391.33M | 384.13M | 361.21M | 310.34M | 298.5M | 295.67M |
| Total Current Assets | 112.38M | 105.29M | 99.98M | 97.8M | 85.9M | 82M | 73.9M | 75.52M |
| Cash and Equivalents | 22.58M | 21.92M | 15.56M | 19.33M | 17.57M | 24.57M | 19.1M | 23.65M |
| Total Non-Current Assets | 286.51M | 297.37M | 291.35M | 286.33M | 275.3M | 232.01M | 224.61M | 220.15M |
| Total Liabilities | 252.48M | 249.13M | 249.91M | 252.13M | 241.2M | 212.4M | 203.24M | 252.55M |
| Total Current Liabilities | 81.67M | 80.18M | 83.15M | 82.95M | 74.53M | 47.7M | 39.9M | 42.4M |
| Total Non-Current Liabilities | 305.01M | 303.53M | 302.26M | 305.03M | 302.98M | 301.48M | 299.99M | 394.9M |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -363M | -376.63M | -387.55M | -396.05M | -398.75M | -431.16M | -426.69M | -427.18M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.05B | 965.41M | 703.26M | 532.02M | 482.26M | 450.73M | 398.07M | 310.34M |
| Total Current Assets | 369.69M | 370.98M | 294.45M | 142.9M | 121.37M | 121.99M | 105.29M | 82M |
| Cash and Equivalents | 169.8M | 156.3M | 103.77M | 38.99M | 33.67M | 31.5M | 21.92M | 24.57M |
| Total Non-Current Assets | 529.8M | 463.59M | 188.91M | 76.08M | 43.28M | 90.82M | 68.1M | 26.63M |
| Total Liabilities | 524.55M | 476.54M | 325.24M | 242.58M | 201.33M | 274.91M | 249.13M | 212.4M |
| Total Current Liabilities | 183.2M | 192.49M | 243.76M | 153.4M | 125.12M | 95.38M | 80.18M | 47.7M |
| Total Non-Current Liabilities | 580.09M | 522.95M | 90.97M | 89.19M | 76.21M | 312.63M | 303.53M | 301.48M |
| Total Equity | 529.8M | 463.59M | 188.91M | 76.08M | 43.28M | 90.82M | 68.1M | 26.63M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 9k | 9k | 1,000 |
| Retained Earnings | 107.62M | -5.01M | -233.3M | -334.32M | -345.77M | -368.71M | -376.63M | -431.16M |
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