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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 | 2.52B | 2.44B | 2.4B | 2.36B | 2.28B | 2.11B | 2.07B | 1.94B |
| Total Current Assets | 161.84M | 169.41M | 185.89M | 182.97M | 123.46M | 112.12M | 73.13M | 70.98M |
| Cash and Equivalents | 141.28M | 153.76M | 142.6M | 61.02M | 110.46M | 99.52M | 70.65M | 68.88M |
| Total Non-Current Assets | 2.36B | 2.27B | 2.21B | 2.18B | 2.16B | 2B | 2B | 1.87B |
| Total Liabilities | 1.78B | 1.73B | 1.71B | 1.68B | 1.65B | 1.51B | 1.49B | 1.38B |
| Total Current Liabilities | 744.13M | 736.42M | 719.87M | 771.76M | 676.76M | 648.38M | 646.05M | 660.21M |
| Total Non-Current Liabilities | 2.06B | 1.98B | 1.98B | 1.82B | 1.95B | 1.71B | 1.67B | 1.42B |
| Common Equity | 537k | 537k | 532k | 532k | 532k | 532k | 532k | 532k |
| Retained Earnings | -73.33M | -99.11M | -120.49M | -129.39M | -187.02M | -213.15M | -233.08M | -252.77M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.37B | 1.77B | 1.6B | 1.78B | 1.93B | 2.63B | 2.52B | 2.28B |
| Total Current Assets | 47.65M | 28.72M | 11.47M | 5.64M | 74.78M | 70.69M | 161.84M | 123.46M |
| Cash and Equivalents | 47.27M | 28.34M | 11.09M | 5.26M | 74.78M | 50.62M | 141.28M | 110.46M |
| Total Non-Current Assets | 429.67M | 419.17M | 425.59M | 426.34M | 473.02M | 678.63M | 747.54M | 625.85M |
| Total Liabilities | 944.03M | 1.35B | 1.18B | 1.36B | 1.46B | 1.95B | 1.78B | 1.65B |
| Total Current Liabilities | 231.5M | 710.11M | 70.02M | 755.01M | 780.98M | 870.06M | 744.13M | 676.76M |
| Total Non-Current Liabilities | 1.43B | 1.28B | 2.22B | 1.21B | 1.35B | 2.17B | 2.06B | 1.95B |
| Total Equity | 429.67M | 419.17M | 425.59M | 426.34M | 473.02M | 678.63M | 747.54M | 625.85M |
| Common Equity | 283k | 283k | 283k | 283k | 329k | 465k | 537k | 532k |
| Retained Earnings | -1.31M | -1.75M | 3.57M | 2.44M | -25.12M | -28.63M | -73.33M | -187.02M |
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