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| Quarter End | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 914.85M | 909.22M | 920.5M | 869.68M | 929.65M | 871.14M | 865.49M | 808.61M |
| Total Current Assets | 313.38M | 307.12M | 314.24M | 255.01M | 318.66M | 262.06M | 263.58M | 221.31M |
| Cash and Equivalents | 18.66M | 25.22M | 30.62M | 32.63M | 55.02M | 43.12M | 78.11M | 43.81M |
| Total Non-Current Assets | 601.47M | 602.1M | 606.27M | 712.86M | 609.77M | 605.62M | 597.89M | 583.41M |
| Total Liabilities | 534.76M | 527.31M | 522.47M | 486.89M | 554.61M | 484.94M | 472.79M | 416.84M |
| Total Current Liabilities | 124.04M | 124.47M | 115.92M | 86.87M | 106.28M | 87.84M | 86.94M | 70.88M |
| Total Non-Current Liabilities | 731.6M | 713.31M | 716.6M | 709.66M | 806.52M | 708.84M | 687.62M | 628.75M |
| Common Equity | 12k | 12k | 12k | 11k | 11k | 11k | 11k | 11k |
| Retained Earnings | -51.71M | -47.41M | -35.54M | -54.57M | -68.94M | -63.22M | -57.07M | -64.82M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 525.71M | 646.68M | 794.48M | 869.68M | 835M |
| Total Current Assets | 127.69M | 167.33M | 229.07M | 255.01M | 238.62M |
| Cash and Equivalents | 56.66M | 59.31M | 43.95M | 32.63M | 102.76M |
| Total Non-Current Assets | 193.8M | 216.67M | 353.65M | 382.79M | 399.2M |
| Total Liabilities | 331.92M | 430.01M | 440.84M | 486.89M | 435.8M |
| Total Current Liabilities | 50.2M | 93.94M | 115.17M | 86.87M | 86.21M |
| Total Non-Current Liabilities | 498.05M | 609.46M | 588.86M | 709.66M | 632.83M |
| Total Equity | 193.8M | 216.67M | 353.65M | 382.79M | 399.2M |
| Common Equity | 11k | 11k | 12k | 11k | 11k |
| Retained Earnings | -2.22M | 13.77M | -48.58M | -54.57M | -56.96M |
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