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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 545.14M | 528.72M | 677.68M | 593.18M | 572.69M | 657.24M | 638.72M | 645.14M |
| Total Current Assets | 96.07M | 81.65M | 223.47M | 144.92M | 125.79M | 52.66M | 52.02M | 72.15M |
| Cash and Equivalents | 54.88M | 39.78M | 190.78M | 84.82M | 49.12M | 23.02M | 21.99M | 40.69M |
| Total Non-Current Assets | 449.07M | 191.06M | 111.69M | 109.37M | 446.9M | 519.33M | 586.7M | 572.99M |
| Total Liabilities | 146.81M | 172.45M | 172.4M | 131.11M | 138.72M | 154.82M | 156.21M | 159.93M |
| Total Current Liabilities | 58.06M | 84.19M | 89.39M | 52.9M | 53.46M | 30M | 37.91M | 43.02M |
| Total Non-Current Liabilities | 149.38M | 142.34M | 132.1M | 119.11M | 126.21M | 164.82M | 155.3M | 150.92M |
| Common Equity | 1.64B | 1.64B | 1.75B | 1.75B | 1.75B | 1.77B | 1.77B | 1.78B |
| Retained Earnings | -1.28B | -1.32B | -1.36B | -1.39B | -1.4B | -1.27B | -1.29B | -1.3B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 498.32M | 592.13M | 616.94M | 631.22M | 499.94M | 525.34M | 528.72M | 657.24M |
| Total Current Assets | 78.57M | 86.86M | 59.38M | 91.98M | 53.5M | 85.03M | 81.65M | 52.66M |
| Cash and Equivalents | 37.44M | 27.15M | 15.76M | 46.45M | 20.84M | 54.29M | 39.78M | 23.02M |
| Total Non-Current Assets | 443.04M | 521.27M | 485.95M | 499.48M | 365.33M | 389.94M | 356.27M | 502.42M |
| Total Liabilities | 55.28M | 70.86M | 131M | 131.74M | 134.61M | 135.4M | 172.45M | 154.82M |
| Total Current Liabilities | 20.58M | 37.64M | 36.01M | 48.8M | 45.55M | 52.4M | 84.19M | 30M |
| Total Non-Current Liabilities | 34.7M | 33.3M | 149.11M | 127.48M | 140.27M | 133.38M | 142.34M | 164.82M |
| Total Equity | 443.04M | 521.27M | 485.95M | 499.48M | 365.33M | 389.94M | 356.27M | 502.42M |
| Common Equity | 1.36B | 1.44B | 1.46B | 1.53B | 1.55B | 1.62B | 1.64B | 1.77B |
| Retained Earnings | -918.97M | -929.61M | -971.48M | -1.03B | -1.18B | -1.24B | -1.32B | -1.27B |
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