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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 | 1.36B | 1.41B | 1.39B | 1.37B | 1.32B | 1.3B | 1.27B | 1.26B |
| Total Current Assets | 56.17M | 59.95M | 86.81M | 60.65M | 53.47M | 44.51M | 41.35M | 44.64M |
| Cash and Equivalents | 5.87M | 3.2M | 4.02M | 4.6M | 2.46M | 1.28M | 1.28M | 1.33M |
| Total Non-Current Assets | 1.3B | 1.35B | 2.59B | 1.31B | 1.27B | 1.26B | 1.23B | 1.22B |
| Total Liabilities | 708.16M | 742.17M | 744.2M | 740.56M | 679.41M | 668.87M | 661.89M | 666.48M |
| Total Current Liabilities | 40.58M | 49.63M | 35.1M | 40.17M | 54.3M | 51.27M | 45.37M | 40.88M |
| Total Non-Current Liabilities | 1.33B | 1.39B | 1.4B | 1.39B | 1.25B | 1.24B | 1.23B | 1.24B |
| Common Equity | 75.03M | 75.03M | 75.03M | 75.03M | 75.03M | 75.03M | 75.03M | 75.03M |
| Retained Earnings | -179.61M | -185.32M | -198.71M | -211.79M | -213.74M | -224.38M | -238.98M | -251.96M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 227.32M | 474.57M | 636.1M | 884.93M | 1.1B | 1.26B | 1.39B | 1.27B |
| Total Current Assets | 23.67M | 16.2M | 18.85M | 29.06M | 40.34M | 50.37M | 86.81M | 41.35M |
| Cash and Equivalents | 19.67M | 5.11M | 3.63M | 2.77M | 5.51M | 7.21M | 4.02M | 1.28M |
| Total Non-Current Assets | 155.03M | 259.01M | 299.75M | 460.35M | 457.76M | 637.58M | 649.07M | 605.81M |
| Total Liabilities | 72.29M | 215.56M | 336.35M | 424.58M | 643.15M | 625.91M | 744.2M | 661.89M |
| Total Current Liabilities | 6.18M | 12.11M | 17.86M | 29.73M | 32.31M | 38.68M | 35.1M | 45.37M |
| Total Non-Current Liabilities | 132.23M | 406.89M | 633.5M | 781.02M | 1.2B | 1.16B | 1.4B | 1.23B |
| Total Equity | 155.03M | 259.01M | 299.75M | 460.35M | 457.76M | 637.58M | 649.07M | 605.81M |
| Common Equity | 18k | 74.98M | 74.99M | 75M | 75.01M | 75.02M | 75.03M | 75.03M |
| Retained Earnings | -16.99M | -34.43M | -45.01M | -71.39M | -116.77M | -157.02M | -198.71M | -238.98M |
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