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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 ($) | ||||
| Total Assets | 926.21M | 946.72M | 938M | 869.65M | 836.72M | 860.76M | 862.09M | 842.41M |
| Total Current Assets | 233.82M | 274.24M | 287.74M | 225.43M | 199.22M | 216.38M | 230.54M | 224.63M |
| Cash and Equivalents | 8.35M | 39.06M | 15.23M | 14.5M | 11.28M | 29.92M | 23.62M | 18.03M |
| Total Non-Current Assets | 692.39M | 727.99M | 650.26M | 644.21M | 637.5M | 686.97M | 631.54M | 617.78M |
| Total Liabilities | 562.84M | 611.85M | 610.61M | 542.12M | 524.95M | 569.41M | 567.46M | 545.12M |
| Total Current Liabilities | 109.81M | 112.91M | 141.38M | 127.27M | 108.27M | 133.97M | 132.51M | 109.96M |
| Total Non-Current Liabilities | 884.99M | 967.05M | 916.21M | 819.04M | 822.11M | 832.74M | 832.54M | 833.04M |
| Common Equity | 12k | 12k | 12k | 12k | 13k | 13k | 13k | 13k |
| Retained Earnings | -536.17M | -570.48M | -562.46M | -611.57M | -630.83M | -654.88M | -659.56M | -662.14M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 924.85M | 989.58M | 1.18B | 946.72M | 860.76M |
| Total Current Assets | 84.43M | 159.01M | 269.74M | 274.24M | 216.38M |
| Cash and Equivalents | 7.08M | 11.56M | 16.74M | 39.06M | 29.92M |
| Total Non-Current Assets | 430.88M | 475.04M | 609.52M | 334.87M | 291.35M |
| Total Liabilities | 493.97M | 514.54M | 571.5M | 611.85M | 569.41M |
| Total Current Liabilities | 49.16M | 80.07M | 166.23M | 112.91M | 133.97M |
| Total Non-Current Liabilities | 889.3M | 868.61M | 785.35M | 967.05M | 832.74M |
| Total Equity | 430.88M | 475.04M | 609.52M | 334.87M | 291.35M |
| Common Equity | 0 | 0 | 12k | 12k | 13k |
| Retained Earnings | -127.6M | -96M | -184.82M | -570.48M | -654.88M |
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