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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 | 429.71M | 435.06M | 420.24M | 406.11M | 394.68M | 384.77M | 374.95M | 356.85M |
| Total Current Assets | 51.67M | 53.97M | 44.49M | 36.65M | 43.58M | 39.4M | 39.89M | 30.83M |
| Cash and Equivalents | 5.33M | 6.72M | 5.58M | 6.04M | 5.57M | 6.94M | 5.54M | 6.08M |
| Total Non-Current Assets | 754.13M | 381.09M | 375.75M | 369.46M | 699.29M | 345.37M | 335.06M | 326.03M |
| Total Liabilities | 215M | 219.38M | 207.47M | 199.66M | 213.1M | 211.32M | 217.29M | 216.79M |
| Total Current Liabilities | 52.04M | 42.57M | 32.06M | 30.81M | 40.59M | 30.11M | 29.89M | 40.32M |
| Total Non-Current Liabilities | 306.19M | 340.71M | 330.64M | 325.18M | 327.06M | 351.59M | 358.35M | 344.16M |
| Common Equity | 136k | 141k | 141k | 141k | 144k | 152k | 152k | 152k |
| Retained Earnings | -399.1M | -399.09M | -403.25M | -410.84M | -436.79M | -445.78M | -462.5M | -480.99M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 302.11M | 304.65M | 584.86M | 517M | 413.21M | 397.1M | 429.71M | 394.68M |
| Total Current Assets | 27.89M | 30.89M | 85.57M | 56.75M | 27.44M | 32.31M | 51.67M | 43.58M |
| Cash and Equivalents | 7.07M | 2.53M | 12.25M | 5.21M | 12.28M | 4.14M | 5.33M | 5.57M |
| Total Non-Current Assets | 257.25M | 235.48M | 391.53M | 331.6M | 247.03M | 195.23M | 214.71M | 181.58M |
| Total Liabilities | 44.86M | 69.16M | 193.33M | 185.41M | 166.18M | 201.88M | 215M | 213.1M |
| Total Current Liabilities | 18.29M | 19.13M | 46.12M | 48.56M | 22.43M | 38.29M | 52.04M | 40.59M |
| Total Non-Current Liabilities | 52.64M | 99.31M | 277.22M | 271.78M | 281.38M | 305.33M | 306.19M | 327.06M |
| Total Equity | 257.25M | 235.48M | 391.53M | 331.6M | 247.03M | 195.23M | 214.71M | 181.58M |
| Common Equity | 376k | 380k | 771k | 762k | 62k | 102k | 136k | 144k |
| Retained Earnings | -65.35M | -89.65M | -109.64M | -170.43M | -267.06M | -333.78M | -399.1M | -436.79M |
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