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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.27B | 1.27B | 1.27B | 1.25B | 1.23B | 1.27B | 1.23B | 1.22B |
| Total Current Assets | 160.96M | 173.38M | 183.79M | 171.94M | 166.95M | 193.13M | 146.17M | 114.52M |
| Cash and Equivalents | 838k | 4.31M | 19.15M | 46.67M | 56.03M | 70.28M | 40.46M | 26.67M |
| Total Non-Current Assets | 12.52M | 11.97M | 10.03M | 11.27M | 9.8M | 10.27M | 9.52M | 8.84M |
| Total Liabilities | 149.14M | 61.27M | 33.44M | 37.11M | 60.6M | 49.54M | 55.87M | 56.43M |
| Total Current Liabilities | 71.53M | 30.73M | 12.79M | 16.76M | 33.79M | 25.84M | 27.38M | 27.06M |
| Total Non-Current Liabilities | 137.61M | 40.54M | 20.65M | 20.35M | 26.81M | 23.7M | 28.49M | 29.37M |
| Common Equity | 823.23M | 911.45M | 939.87M | 914.88M | 875.02M | 918.21M | 875.32M | 859.99M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.13B | 1.58B | 1.75B | 1.55B | 1.24B | 1.25B | 1.27B | 1.27B |
| Total Current Assets | 78.99M | 87.64M | 157.53M | 102.29M | 66.52M | 107.97M | 173.38M | 193.13M |
| Cash and Equivalents | 9.77M | 5.64M | 5.41M | 8.12M | 1.8M | 8.88M | 4.31M | 70.28M |
| Total Non-Current Assets | 671.65M | 768.12M | 904.26M | 798.44M | 760.61M | 765.27M | 911.45M | 918.21M |
| Total Liabilities | 457.18M | 808.33M | 547.5M | 448.4M | 185.01M | 184.29M | 61.27M | 49.54M |
| Total Current Liabilities | 71.33M | 59.73M | 64.77M | 29.8M | 39.95M | 77.14M | 30.73M | 25.84M |
| Total Non-Current Liabilities | 701.85M | 1.14B | 892.73M | 812.6M | 266.06M | 196.15M | 40.54M | 23.7M |
| Total Equity | 671.65M | 768.12M | 904.26M | 798.44M | 760.61M | 765.27M | 911.45M | 918.21M |
| Common Equity | 670.63M | 767.25M | 904.26M | 798.44M | 760.61M | 765.27M | 911.45M | 918.21M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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