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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 | 2.24B | 2.23B | 2.47B | 2.53B | 2.56B | 2.6B | 2.57B | 2.56B |
| Total Current Assets | 383.62M | 275.35M | 231.91M | 250.25M | 383.96M | 317.36M | 296.6M | 321.44M |
| Cash and Equivalents | 48.14M | 33.82M | 34.05M | 32.66M | 27.92M | 41.93M | 20.31M | 43.85M |
| Total Non-Current Assets | 1.81B | 1.91B | 2.15B | 2.19B | 2.09B | 2.19B | 2.18B | 2.15B |
| Total Liabilities | 1.34B | 1.36B | 1.59B | 1.67B | 1.76B | 1.8B | 1.78B | 1.68B |
| Total Current Liabilities | 172.56M | 191.08M | 269.78M | 287.83M | 221.73M | 314.85M | 307.89M | 172.15M |
| Total Non-Current Liabilities | 2.28B | 2.28B | 2.58B | 2.7B | 3.02B | 2.91B | 2.89B | 2.93B |
| Common Equity | 171.76M | 171.76M | 171.76M | 171.76M | 171.75M | 171.76M | 171.76M | 171.88M |
| Retained Earnings | -126.88M | -137.96M | -142.23M | -151.53M | -184.72M | -187.27M | -200.7M | -222.84M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 982.47M | 1.04B | 1.27B | 1.8B | 1.92B | 1.94B | 2.24B | 2.56B |
| Total Current Assets | 149.47M | 158.05M | 210.78M | 295.93M | 296.32M | 260.48M | 383.62M | 383.96M |
| Cash and Equivalents | 21.94M | 19.96M | 21.25M | 39.23M | 41M | 35.25M | 48.14M | 27.92M |
| Total Non-Current Assets | 348.98M | 420.28M | 455.89M | 655.45M | 756.8M | 779.82M | 904.01M | 805.18M |
| Total Liabilities | 633.49M | 622.84M | 809.49M | 1.15B | 1.16B | 1.16B | 1.34B | 1.76B |
| Total Current Liabilities | 137.75M | 169.42M | 117.5M | 124.02M | 227.16M | 142.38M | 172.56M | 221.73M |
| Total Non-Current Liabilities | 972.71M | 893.01M | 1.37B | 1.98B | 1.81B | 1.98B | 2.28B | 3.02B |
| Total Equity | 348.98M | 420.28M | 455.89M | 655.45M | 756.8M | 779.82M | 904.01M | 805.18M |
| Common Equity | 374k | 449k | 500k | 63.81M | 171.68M | 171.72M | 171.76M | 171.75M |
| Retained Earnings | -49.35M | -61.17M | -82.7M | -106.68M | -112.36M | -141.36M | -126.88M | -184.72M |
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