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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 | 4.3B | 4.19B | 4.2B | 4.28B | 4.29B | 4.27B | 4.25B | 4.28B |
| Total Current Assets | 220M | 187.81M | 159.21M | 161.29M | 227.01M | 235.89M | 258.08M | 240.08M |
| Cash and Equivalents | 17.16M | 17.13M | 17.19M | 19.31M | 17.48M | 18.8M | 31.92M | 46.21M |
| Total Non-Current Assets | 4.08B | 4.01B | 4.02B | 4.06B | 4.06B | 4.04B | 3.99B | 4.04B |
| Total Liabilities | 2.05B | 2B | 2.01B | 2.1B | 2.16B | 2B | 1.97B | 1.87B |
| Total Current Liabilities | 175.22M | 170.63M | 324.24M | 179.55M | 180.72M | 394.53M | 173.58M | 349.26M |
| Total Non-Current Liabilities | 3.68B | 3.58B | 3.3B | 3.77B | 3.88B | 3.14B | 3.53B | 2.96B |
| Common Equity | 95k | 95k | 95k | 95k | 95k | 103k | 105k | 114k |
| Retained Earnings | -300.4M | -304.17M | -312.06M | -330.64M | -349.14M | -364.44M | -381.95M | -395.17M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4B | 3.96B | 3.96B | 4.31B | 4.19B | 4.26B | 4.3B | 4.29B |
| Total Current Assets | 510.68M | 401.89M | 297.25M | 256.98M | 188.24M | 235.84M | 220M | 227.01M |
| Cash and Equivalents | 71.81M | 74.82M | 21.27M | 15.85M | 19.23M | 17.75M | 17.16M | 17.48M |
| Total Non-Current Assets | 2.18B | 2.22B | 2.08B | 2.19B | 2.05B | 2.15B | 2.18B | 2.08B |
| Total Liabilities | 1.82B | 1.74B | 1.88B | 2.12B | 2.14B | 2.11B | 2.05B | 2.16B |
| Total Current Liabilities | 557.52M | 240.83M | 198.22M | 690.7M | 708.38M | 216.18M | 175.22M | 180.72M |
| Total Non-Current Liabilities | 2.42B | 2.9B | 3.26B | 2.78B | 2.78B | 3.71B | 3.68B | 3.88B |
| Total Equity | 2.18B | 2.22B | 2.08B | 2.19B | 2.05B | 2.15B | 2.18B | 2.08B |
| Common Equity | 84k | 84k | 82k | 87k | 86k | 89k | 95k | 95k |
| Retained Earnings | -5.64M | -32.01M | -89.7M | -132.96M | -167.05M | -196.65M | -300.4M | -349.14M |
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