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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 | 762.8M | 757.07M | 777.86M | 774.79M | 792.4M | 784.01M | 789.54M | 803.14M |
| Total Current Assets | 247.33M | 240.68M | 263.9M | 267.11M | 280.67M | 276.79M | 284.96M | 287.96M |
| Cash and Equivalents | 39.35M | 30.77M | 48.78M | 53.48M | 58.94M | 51.12M | 55.02M | 56.17M |
| Total Non-Current Assets | 554.14M | 516.39M | 513.96M | 507.68M | 550.09M | 545.01M | 542.02M | 553.45M |
| Total Liabilities | 478.47M | 477.16M | 495.35M | 502.81M | 510.62M | 489.02M | 494.48M | 498.41M |
| Total Current Liabilities | 49.68M | 43.96M | 56.23M | 54.96M | 57.86M | 45.83M | 50.58M | 152.84M |
| Total Non-Current Liabilities | 738.94M | 743.06M | 748.68M | 757M | 761.69M | 759.46M | 760.4M | 563.03M |
| Common Equity | 418k | 424k | 424k | 425k | 426k | 432k | 433k | 434k |
| Retained Earnings | -17.22M | -30.75M | -34.13M | -43.93M | -47.91M | -40.37M | -42.5M | -44.78M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 316.14M | 589.69M | 571.09M | 605.65M | 789.4M | 793.05M | 762.8M | 792.4M |
| Total Current Assets | 147.23M | 179.28M | 179.17M | 187.39M | 234.59M | 247.7M | 247.33M | 280.67M |
| Cash and Equivalents | 56.64M | 39.98M | 41.49M | 33.77M | 61.41M | 55.01M | 39.35M | 58.94M |
| Total Non-Current Assets | 208.98M | 277.06M | 275.07M | 285.7M | 328.71M | 300.73M | 284.33M | 281.78M |
| Total Liabilities | 107.16M | 312.64M | 296.02M | 319.96M | 460.69M | 492.32M | 478.47M | 510.62M |
| Total Current Liabilities | 30.1M | 42.94M | 34.52M | 45.2M | 60.47M | 44.95M | 49.68M | 57.86M |
| Total Non-Current Liabilities | 144.07M | 494.79M | 483.16M | 494.75M | 695.99M | 759.24M | 738.94M | 761.69M |
| Total Equity | 208.98M | 277.06M | 275.07M | 285.7M | 328.71M | 300.73M | 284.33M | 281.78M |
| Common Equity | 342k | 376k | 385k | 390k | 404k | 414k | 418k | 426k |
| Retained Earnings | 34.14M | 37.61M | 34.98M | 36.7M | 20.02M | 1.98M | -17.22M | -47.91M |
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