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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 | 518.7M | 546M | 558.3M | 553M | 611.4M | 544.9M | 533.1M | 555.2M |
| Total Current Assets | 245.7M | 266.6M | 288.5M | 252.8M | 293.7M | 222M | 193.9M | 195.8M |
| Cash and Equivalents | 108.4M | 154.1M | 140.8M | 143.1M | 146.8M | 102.2M | 71.6M | 53.6M |
| Total Non-Current Assets | 260.8M | 266.5M | 256.9M | 287.2M | 304.7M | 309.3M | 324.5M | 344.2M |
| Total Liabilities | 540.3M | 554.3M | 552.3M | 521.8M | 561.9M | 555.1M | 551.9M | 559M |
| Total Current Liabilities | 266.8M | 280.7M | 178.4M | 248M | 288M | 325.9M | 273M | 284.8M |
| Total Non-Current Liabilities | 547M | 547.2M | 685.6M | 547.6M | 547.8M | 306.4M | 557.4M | 548.4M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -12.5M | -800k | 10.1M | 21.1M | 46.9M | -15.5M | -25.4M | -17.9M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.29B | 1.49B | 1.55B | 1.42B | 1.38B | 714.8M | 518.7M | 611.4M |
| Total Current Assets | 295.4M | 475.4M | 565M | 393.7M | 526.2M | 424.1M | 245.7M | 293.7M |
| Cash and Equivalents | 101.9M | 186.3M | 340.6M | 111.3M | 401.9M | 252.1M | 108.4M | 146.8M |
| Total Non-Current Assets | 170.5M | 171.3M | 176.1M | 198.4M | 384.4M | -17.6M | -21.6M | 49.5M |
| Total Liabilities | 1.12B | 1.32B | 1.38B | 1.22B | 994.8M | 732.4M | 540.3M | 561.9M |
| Total Current Liabilities | 731.5M | 927.6M | 984.3M | 652.5M | 600.5M | 337.5M | 266.8M | 288M |
| Total Non-Current Liabilities | 784.6M | 785.6M | 786.6M | 1.14B | 788.6M | 789.8M | 547M | 547.8M |
| Total Equity | 170.5M | 171.3M | 176.1M | 198.4M | 384.4M | -17.6M | -21.6M | 49.5M |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 0 | 0 | 0 |
| Retained Earnings | -26.3M | -21.6M | -20.9M | -452.5M | -176.5M | -6.8M | -12.5M | 46.9M |
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