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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 | 6.33B | 6.29B | 6.28B | 6.23B | 6.23B | 6.21B | 6.18B | 6.19B |
| Total Current Assets | 24.89M | 15.98M | 18.82M | 43.81M | 25.33M | 49.66M | 54.45M | 97.36M |
| Cash and Equivalents | 6.06M | 5.51M | 9.22M | 8.03M | 6.53M | 5.59M | 5.66M | 43.51M |
| Total Non-Current Assets | 6.3B | 6.28B | 6.26B | 6.19B | 6.2B | 6.16B | 6.13B | 6.1B |
| Total Liabilities | 3.43B | 3.4B | 3.4B | 3.36B | 3.34B | 3.35B | 3.34B | 3.32B |
| Total Current Liabilities | 366.1M | 407.35M | 434.47M | 440.3M | 355.72M | 357.99M | 386.88M | 379.72M |
| Total Non-Current Liabilities | 6.12B | 5.99B | 5.94B | 5.84B | 5.98B | 5.98B | 5.9B | 5.88B |
| Common Equity | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.26M |
| Retained Earnings | -1.3B | -1.32B | -1.33B | -1.33B | -1.35B | -1.36B | -1.39B | -1.41B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.48B | 3.55B | 3.75B | 4.03B | 4.78B | 6.55B | 6.33B | 6.23B |
| Total Current Assets | 20.84M | 28.2M | 28.62M | 82.17M | 34.15M | 13.32M | 24.89M | 25.33M |
| Cash and Equivalents | 2.97M | 5.27M | 3.76M | 54.86M | 3.59M | 11.14M | 6.06M | 6.53M |
| Total Non-Current Assets | 1.66B | 1.64B | 1.72B | 1.81B | 1.84B | 2.89B | 2.84B | 2.82B |
| Total Liabilities | 1.81B | 1.91B | 2.04B | 2.16B | 2.69B | 3.55B | 3.43B | 3.34B |
| Total Current Liabilities | 172.22M | 223.31M | 445.26M | 194.76M | 250.39M | 338.11M | 366.1M | 355.72M |
| Total Non-Current Liabilities | 3.23B | 3.32B | 3.13B | 3.88B | 4.82B | 6.42B | 6.12B | 5.98B |
| Total Equity | 1.66B | 1.64B | 1.72B | 1.81B | 1.84B | 2.89B | 2.84B | 2.82B |
| Common Equity | 1.8M | 1.82M | 1.87M | 1.94M | 1.97M | 0 | 2.25M | 2.25M |
| Retained Earnings | -658.58M | -729.31M | -791.92M | -876.61M | -974.8M | 2.87B | -1.3B | -1.35B |
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