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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 | 406.57M | 407.22M | 408.01M | 400.76M | 393.44M | 404.69M | 401.73M | 414.96M |
| Total Current Assets | 41.5M | 44.32M | 47.96M | 43.74M | 38.52M | 52.23M | 50.54M | 42M |
| Cash and Equivalents | 21.92M | 23.43M | 24.23M | 19.2M | 17.1M | 29.29M | 18.91M | 14.02M |
| Total Non-Current Assets | 365.07M | 362.9M | 360.06M | 357.03M | 354.92M | 352.46M | 351.19M | 372.95M |
| Total Liabilities | 355.05M | 354.05M | 353.52M | 350.28M | 345.54M | 357.21M | 351.53M | 370.39M |
| Total Current Liabilities | 85.58M | 84.95M | 74.74M | 71.54M | 105M | 105.65M | 156.95M | 124.21M |
| Total Non-Current Liabilities | 538.95M | 538.19M | 557.57M | 557.46M | 481.08M | 503.11M | 389.15M | 492.36M |
| Common Equity | 230k | 232k | 233k | 236k | 237k | 238k | 238k | 238k |
| Retained Earnings | -120.99M | -119.57M | -118.43M | -122.34M | -125.02M | -125.68M | -123.06M | -128.66M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 406.02M | 409.95M | 493.48M | 487.23M | 473.03M | 436.05M | 406.57M | 393.44M |
| Total Current Assets | 45.14M | 46.7M | 50.16M | 38.55M | 45.21M | 37.3M | 41.5M | 38.52M |
| Cash and Equivalents | 31.77M | 29.78M | 33.79M | 23.74M | 25.3M | 13.17M | 21.92M | 17.1M |
| Total Non-Current Assets | 81.34M | 94.18M | 82.27M | 101.41M | 44.2M | 16.5M | 51.52M | 47.9M |
| Total Liabilities | 324.68M | 315.78M | 411.22M | 385.82M | 428.83M | 419.55M | 355.05M | 345.54M |
| Total Current Liabilities | 24.03M | 40.5M | 22.49M | 27.19M | 56.62M | 91.88M | 85.58M | 105M |
| Total Non-Current Liabilities | 601.31M | 550.56M | 777.45M | 717.27M | 744.44M | 655.34M | 538.95M | 481.08M |
| Total Equity | 81.34M | 94.18M | 82.27M | 101.41M | 44.2M | 16.5M | 51.52M | 47.9M |
| Common Equity | 161k | 170k | 171k | 187k | 194k | 215k | 230k | 237k |
| Retained Earnings | -39.55M | -48.77M | -61.05M | -73.99M | -127.2M | -153.52M | -120.99M | -125.02M |
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