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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 | 1.29B | 1.18B | 1.17B | 1.1B | 1.04B | 783.17M | 786.84M | 785.48M |
| Total Current Assets | 387.09M | 378.32M | 388.63M | 309.4M | 274.57M | 266.87M | 275.02M | 260.62M |
| Cash and Equivalents | 14.31M | 16.03M | 15.4M | 15.25M | 14.68M | 18.22M | 14.39M | 15.52M |
| Total Non-Current Assets | 902.79M | 841.9M | 783.64M | 791.83M | 765.81M | 554.9M | 511.82M | 524.86M |
| Total Liabilities | 867.96M | 795.61M | 777.21M | 696.9M | 643.29M | 630.47M | 619.77M | 602.42M |
| Total Current Liabilities | 295.89M | 300.49M | 296.83M | 237.94M | 235.91M | 263.19M | 239.7M | 228.1M |
| Total Non-Current Liabilities | 1.01B | 894.93M | 864.1M | 822.42M | 718.64M | 646.18M | 675.14M | 663.91M |
| Common Equity | 612k | 613k | 616k | 618k | 625k | 627k | 633k | 638k |
| Retained Earnings | -188.46M | -238.91M | -229.59M | -213.62M | -240.66M | -498.2M | -489.78M | -484.23M |
| Year End December 30 2023 | 2013 | 2014 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.46B | 1.72B | 1.65B | 1.39B | 1.21B | 1.3B | 1.18B | 783.17M |
| Total Current Assets | 609M | 497M | 563.22M | 478.57M | 369.7M | 370.65M | 378.32M | 266.87M |
| Cash and Equivalents | 156M | 171M | 34.17M | 1.91M | 2.41M | 11.26M | 16.03M | 18.22M |
| Total Non-Current Assets | -703M | -1.12B | 428.34M | 27.26M | 196.78M | 314.72M | 382.27M | 152.7M |
| Total Liabilities | 3.17B | 2.84B | 1.23B | 1.36B | 1.02B | 985.79M | 795.61M | 630.47M |
| Total Current Liabilities | 466M | 404M | 241.51M | 257.44M | 207.4M | 307.13M | 300.49M | 263.19M |
| Total Non-Current Liabilities | 5.22B | 4.71B | 1.59B | 1.87B | 1.39B | 1.17B | 894.93M | 646.18M |
| Total Equity | -703M | -1.12B | 428.34M | 27.26M | 196.78M | 314.72M | 382.27M | 152.7M |
| Common Equity | 0 | 0 | 573k | 574k | 596k | 608k | 613k | 627k |
| Retained Earnings | -2.22B | -2.59B | -579.06M | -544.05M | -394.83M | -293.26M | -238.91M | -498.2M |
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