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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 | 1.87B | 1.85B | 1.84B | 1.91B | 1.9B | 1.88B | 1.86B | 1.85B |
| Total Current Assets | 50.47M | 47.54M | 44.01M | 57.61M | 50.4M | 43.06M | 43.61M | 44.95M |
| Cash and Equivalents | 8.39M | 7.04M | 5.55M | 8.08M | 5.98M | 4.2M | 5.63M | 4.84M |
| Total Non-Current Assets | 1.82B | 1.81B | 1.79B | 1.85B | 1.85B | 1.83B | 1.82B | 1.81B |
| Total Liabilities | 608.82M | 608.68M | 607.57M | 737.22M | 745.68M | 740.14M | 743.33M | 754.19M |
| Total Current Liabilities | 53.86M | 51.92M | 61.62M | 66.07M | 66.33M | 57.6M | 64.6M | 63.27M |
| Total Non-Current Liabilities | 1.11B | 1.11B | 1.09B | 1.34B | 1.36B | 1.37B | 1.36B | 1.38B |
| Common Equity | 875k | 877k | 878k | 878k | 879k | 880k | 880k | 880k |
| Retained Earnings | -453.01M | -472.5M | -490.94M | -550.44M | -569.39M | -588.92M | -608.31M | -627.19M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.25B | 2.36B | 2.42B | 2.63B | 2.41B | 1.88B | 1.87B | 1.9B |
| Total Current Assets | 130.35M | 151.18M | 164.79M | 171.89M | 132.13M | 282.41M | 50.47M | 50.4M |
| Cash and Equivalents | 11.31M | 9.85M | 6.02M | 12.94M | 7.7M | 233.6M | 8.39M | 5.98M |
| Total Non-Current Assets | 1.05B | 1.1B | 1.07B | 1.41B | 1.32B | 1.32B | 1.26B | 1.15B |
| Total Liabilities | 1.2B | 1.26B | 1.35B | 1.22B | 1.09B | 558.93M | 608.82M | 745.68M |
| Total Current Liabilities | 142.5M | 141.33M | 105.44M | 408.37M | 97.61M | 57.39M | 53.86M | 66.33M |
| Total Non-Current Liabilities | 2.12B | 2.24B | 2.49B | 1.61B | 1.98B | 998.49M | 1.11B | 1.36B |
| Total Equity | 1.05B | 1.1B | 1.07B | 1.41B | 1.32B | 1.32B | 1.26B | 1.15B |
| Common Equity | 746k | 785k | 799k | 821k | 844k | 863k | 875k | 879k |
| Retained Earnings | -326.05M | -399.21M | -469.09M | -183.41M | -298.86M | -362.49M | -453.01M | -569.39M |
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