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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 | 721.91M | 713.1M | 675.34M | 645.37M | 636.34M | 591.8M | 587.95M | 566.97M |
| Total Current Assets | 190.5M | 195.82M | 193.86M | 175.09M | 181.21M | 150.4M | 156.6M | 139.09M |
| Cash and Equivalents | 15.07M | 9.91M | 10.72M | 6.14M | 23.34M | 9.5M | 30.33M | 11.28M |
| Total Non-Current Assets | 603.11M | 585.81M | 544.45M | 529.88M | 513.5M | 496.83M | 489.8M | 487.16M |
| Total Liabilities | 1.53B | 1.5B | 1.49B | 1.49B | 1.5B | 1.47B | 1.5B | 1.5B |
| Total Current Liabilities | 510.05M | 470.26M | 456.19M | 370.5M | 394.88M | 364.68M | 411.03M | 401.85M |
| Total Non-Current Liabilities | 1.97B | 1.99B | 2B | 2.17B | 2.14B | 2.16B | 2.11B | 2.14B |
| Common Equity | 163k | 262k | 262k | 262k | 262k | 262k | 262k | 262k |
| Retained Earnings | -1.95B | -1.99B | -2.02B | -2.06B | -2.08B | -2.11B | -2.13B | -2.16B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 351.21M | 1.71B | 1.64B | 1.26B | 1.16B | 1.04B | 721.91M | 636.34M |
| Total Current Assets | 120k | 347.71M | 355.9M | 318.93M | 323.29M | 279.89M | 190.5M | 181.21M |
| Cash and Equivalents | 120k | 39M | 25.62M | 6.2M | 68.22M | 20.78M | 15.07M | 23.34M |
| Total Non-Current Assets | 5M | -10.01M | -181.01M | -743.04M | -926.53M | -666.77M | -807.59M | -858.84M |
| Total Liabilities | 346.21M | 1.72B | 1.82B | 2B | 2.08B | 1.7B | 1.53B | 1.5B |
| Total Current Liabilities | 107k | 373.76M | 432.72M | 465.98M | 454.74M | 499.89M | 510.05M | 394.88M |
| Total Non-Current Liabilities | 346.1M | 2.65B | 2.72B | 2.95B | 3.14B | 2.32B | 1.97B | 2.14B |
| Total Equity | 5M | -10.01M | -181.01M | -743.04M | -926.53M | -666.77M | -807.59M | -858.84M |
| Common Equity | 1,000 | 16k | 16k | 16k | 16k | 38k | 163k | 262k |
| Retained Earnings | -368k | -514.63M | -678.56M | -1.21B | -1.39B | -1.53B | -1.95B | -2.08B |
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