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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 | 456.53M | 458.18M | 459.48M | 719.33M | 715.48M | 717.11M | 737.67M | 712.2M |
| Total Current Assets | 110.22M | 106.38M | 99.24M | 94.69M | 88.34M | 78.25M | 98.18M | 62.32M |
| Cash and Equivalents | 16.69M | 10.94M | 0 | 12.76M | 1.87M | 6.39M | 20.75M | 2.99M |
| Total Non-Current Assets | 330.64M | 332.13M | 692.15M | 595.52M | 596.95M | 610.71M | 611.61M | 614.13M |
| Total Liabilities | 539.92M | 493.51M | 464.04M | 372.34M | 357.34M | 371.07M | 346.64M | 331.19M |
| Total Current Liabilities | 188.33M | 155.23M | 139.85M | 111.82M | 101M | 108.26M | 96.43M | 79.31M |
| Total Non-Current Liabilities | 566.59M | 543.28M | 514.19M | 385.52M | 376.34M | 382.81M | 365.21M | 366.88M |
| Common Equity | 385k | 386k | 386k | 391k | 391k | 392k | 393k | 398k |
| Retained Earnings | -514.47M | -467.24M | -437.2M | -84.44M | -74.63M | -88.03M | -44.45M | -53.85M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 760.94M | 688.13M | 605.5M | 877.54M | 384.76M | 455.1M | 459.48M | 737.67M |
| Total Current Assets | 123.89M | 106.69M | 45.98M | 52.59M | 56.84M | 125.78M | 99.24M | 98.18M |
| Cash and Equivalents | 76.84M | 68.5M | 11.34M | 0 | 10.36M | 18.8M | 0 | 20.75M |
| Total Non-Current Assets | 561.81M | 485.59M | 541.68M | 434.21M | -33.74M | -64.84M | -4.57M | 391.04M |
| Total Liabilities | 199.13M | 202.54M | 63.82M | 443.33M | 418.5M | 519.94M | 464.04M | 346.64M |
| Total Current Liabilities | 56.25M | 57.82M | 32.03M | 61.09M | 56.86M | 165.16M | 139.85M | 96.43M |
| Total Non-Current Liabilities | 270.93M | 272.78M | 54.85M | 667.24M | 622.15M | 584.78M | 514.19M | 365.21M |
| Total Equity | 561.81M | 485.59M | 541.68M | 434.21M | -33.74M | -64.84M | -4.57M | 391.04M |
| Common Equity | 250k | 37.58M | 255k | 209k | 378k | 382k | 386k | 393k |
| Retained Earnings | 9.93M | -75.15M | -25.36M | 4.81M | -463.01M | -495.08M | -437.2M | -44.45M |
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