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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 | 1.66B | 1.8B | 1.86B | 1.87B | 1.86B | 1.82B | 1.89B | 1.87B |
| Total Current Assets | 91.11M | 85.75M | 98.86M | 106.35M | 112.45M | 104.7M | 103.53M | 130.82M |
| Cash and Equivalents | 10.38M | 5.54M | 7.03M | 11.3M | 20.29M | 9.01M | 6.17M | 35.04M |
| Total Non-Current Assets | 1.56B | 1.71B | 1.76B | 1.76B | 1.74B | 1.71B | 1.79B | 1.74B |
| Total Liabilities | 805.8M | 934.24M | 998.63M | 1.01B | 938.83M | 899.55M | 907.96M | 830.2M |
| Total Current Liabilities | 87.1M | 33.2M | 45.24M | 51.26M | 96.67M | 39.34M | 46.95M | 44.88M |
| Total Non-Current Liabilities | 1.44B | 1.8B | 1.91B | 1.91B | 1.68B | 1.72B | 1.72B | 1.57B |
| Common Equity | 412k | 413k | 413k | 413k | 430k | 433k | 435k | 450k |
| Retained Earnings | -111.89M | -102.32M | -119.74M | -121.15M | -116.92M | -117.3M | -122.73M | -118.64M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.39B | 1.47B | 1.51B | 1.51B | 1.46B | 1.5B | 1.66B | 1.86B |
| Total Current Assets | 112.33M | 124.87M | 103.34M | 84.2M | 72.75M | 75.7M | 91.11M | 112.45M |
| Cash and Equivalents | 7.99M | 5.21M | 2.66M | 4.24M | 7.77M | 5.16M | 10.38M | 20.29M |
| Total Non-Current Assets | 740.05M | 758.65M | 832.97M | 785.43M | 775.81M | 745.13M | 850.31M | 916.27M |
| Total Liabilities | 654.85M | 706.92M | 680.65M | 728.78M | 683.68M | 759.7M | 805.8M | 938.83M |
| Total Current Liabilities | 76.62M | 174.09M | 69.29M | 75.56M | 81.46M | 36.98M | 87.1M | 96.67M |
| Total Non-Current Liabilities | 1.16B | 1.07B | 1.22B | 1.31B | 1.2B | 1.45B | 1.44B | 1.68B |
| Total Equity | 740.05M | 758.65M | 832.97M | 785.43M | 775.81M | 745.13M | 850.31M | 916.27M |
| Common Equity | 392k | 396k | 397k | 398k | 392k | 394k | 412k | 430k |
| Retained Earnings | -99.35M | -102.23M | -37.62M | -90.8M | -85.77M | -120.4M | -111.89M | -116.92M |
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