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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 970.15M | 234.04M | 234.16M | 231.58M | 227.2M | 234.84M | 233.08M | 233.62M |
| Total Current Assets | 733.68M | 19.05M | 25.46M | 17.63M | 16.89M | 24.35M | 29.35M | 29.38M |
| Cash and Equivalents | 1.04M | 2.06M | 3.9M | 1.65M | 1.29M | 8.61M | 6.52M | 5.33M |
| Total Non-Current Assets | 236.47M | 215M | 413.28M | 213.96M | 210.31M | 210.49M | 203.74M | 204.25M |
| Total Liabilities | 570.33M | 147.52M | 151.96M | 152.05M | 151.43M | 158.83M | 159.63M | 162.53M |
| Total Current Liabilities | 61.3M | 16M | 9.11M | 17.53M | 17.01M | 15.69M | 8.38M | 8.92M |
| Total Non-Current Liabilities | 1.01B | 258.11M | 274.31M | 266.07M | 265.97M | 283.53M | 291.74M | 296.19M |
| Common Equity | 160.36M | 160.36M | 160.36M | 160.36M | 160.36M | 160.36M | 160.36M | 160.36M |
| Retained Earnings | -632.38M | -942.16M | -946.49M | -949.16M | -952.91M | -952.67M | -955.23M | -957.6M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.23B | 1.25B | 1.22B | 1.21B | 1.18B | 1.02B | 234.16M | 233.08M |
| Total Current Assets | 28.6M | 36.18M | 38.62M | 31.1M | 47.33M | 43.13M | 25.46M | 29.35M |
| Cash and Equivalents | 2.88M | 3.7M | 1.98M | 2.75M | 1.64M | 3.04M | 3.9M | 6.52M |
| Total Non-Current Assets | 582M | 630.11M | 558.72M | 514.08M | 487.46M | 439.97M | 82.2M | 73.46M |
| Total Liabilities | 651.52M | 622.31M | 664.19M | 691.55M | 689.79M | 576.93M | 151.96M | 159.63M |
| Total Current Liabilities | 26.04M | 27.54M | 27.17M | 51.57M | 217.14M | 41.12M | 9.11M | 8.38M |
| Total Non-Current Liabilities | 1.23B | 1.17B | 1.26B | 1.27B | 920.82M | 1.06B | 274.31M | 291.74M |
| Total Equity | 582M | 630.11M | 558.72M | 514.08M | 487.46M | 439.97M | 82.2M | 73.46M |
| Common Equity | 195.78M | 212.99M | 164.97M | 164.88M | 160.35M | 160.36M | 160.36M | 160.36M |
| Retained Earnings | -426.86M | -446.94M | -475.73M | -503.73M | -522.7M | -582.46M | -946.49M | -955.23M |
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