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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 | 2.1B | 2.14B | 2.21B | 2.24B | 2.26B | 2.23B | 2.1B | 2.22B |
| Total Current Assets | 219.78M | 232.28M | 326.23M | 343.74M | 346.4M | 300.61M | 152.48M | 252.33M |
| Cash and Equivalents | 686k | 17.98M | 27k | 367k | 26k | 114.81M | 26k | 26k |
| Total Non-Current Assets | 2.71B | 2.75B | 2.74B | 2.75B | 2.71B | 2.81B | 2.76B | 2.79B |
| Total Liabilities | 1.43B | 1.44B | 1.51B | 1.52B | 1.54B | 1.46B | 1.29B | 1.47B |
| Total Current Liabilities | 236.16M | 328.06M | 338.63M | 321.52M | 329.16M | 248M | 252.73M | 345.53M |
| Total Non-Current Liabilities | 1.9B | 1.72B | 1.78B | 1.81B | 1.81B | 1.81B | 1.63B | 1.63B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1.49B | 1.5B | 1.58B | 1.74B | 1.94B | 2.15B | 2.21B | 2.1B |
| Total Current Assets | 212.32M | 179.01M | 134.08M | 112.44M | 118.73M | 242.43M | 326.23M | 152.48M |
| Cash and Equivalents | 103.07M | 32.74M | 19.68M | 6.02M | 26k | 26k | 27k | 26k |
| Total Non-Current Assets | 426.95M | 415.55M | 444.95M | 497.58M | 606.92M | 638.72M | 702.82M | 806.75M |
| Total Liabilities | 1.07B | 1.08B | 1.13B | 1.24B | 1.33B | 1.51B | 1.51B | 1.29B |
| Total Current Liabilities | 122.81M | 128.38M | 157.29M | 183.95M | 166.08M | 249.94M | 338.63M | 252.73M |
| Total Non-Current Liabilities | 1.37B | 1.39B | 1.46B | 1.59B | 1.81B | 2.05B | 1.78B | 1.63B |
| Total Equity | 426.95M | 415.55M | 444.95M | 497.58M | 606.92M | 638.72M | 702.82M | 806.75M |
| Common Equity | 33.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 221.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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