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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 | 881.93M | 879.88M | 862.99M | 882.49M | 836.33M | 879.2M | 869.72M | 861.81M |
| Total Current Assets | 143.86M | 142.66M | 138.7M | 170.69M | 132.62M | 108.91M | 113.22M | 117.46M |
| Cash and Equivalents | 37.15M | 59.58M | 56.62M | 96.48M | 69.15M | 31.08M | 45.94M | 40.76M |
| Total Non-Current Assets | 738.07M | 1.47B | 1.45B | 711.8M | 703.72M | 770.29M | 756.5M | 744.35M |
| Total Liabilities | 368.12M | 339.9M | 306.96M | 330.49M | 303.39M | 340.89M | 340.99M | 335.96M |
| Total Current Liabilities | 80.17M | 72.41M | 144.94M | 172.03M | 73.42M | 70.48M | 147.71M | 147.84M |
| Total Non-Current Liabilities | 574.6M | 533.82M | 323.07M | 315.97M | 459.28M | 540.11M | 385.43M | 375.15M |
| Common Equity | 0 | 2.09M | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | -156.23M | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.35B | 1.14B | 1.07B | 1.03B | 974.35M | 851.15M | 879.88M | 879.2M |
| Total Current Assets | 163.71M | 126.99M | 112.95M | 129.37M | 99.52M | 107.11M | 142.66M | 108.91M |
| Cash and Equivalents | 82.17M | 58.36M | 49.33M | 48.85M | 57.85M | 34.74M | 59.58M | 31.08M |
| Total Non-Current Assets | 871.05M | 711.06M | 602.03M | 595.42M | 599.13M | 498.22M | 539.98M | 538.3M |
| Total Liabilities | 478.86M | 430M | 469.08M | 435.48M | 375.22M | 352.93M | 339.9M | 340.89M |
| Total Current Liabilities | 21.53M | 25.33M | 36.29M | 59.03M | 39.68M | 67.65M | 72.41M | 70.48M |
| Total Non-Current Liabilities | 900.15M | 793.52M | 850.63M | 751.82M | 670.16M | 568.7M | 533.82M | 540.11M |
| Total Equity | 871.05M | 711.06M | 602.03M | 595.42M | 599.13M | 498.22M | 539.98M | 538.3M |
| Common Equity | 1.02M | 1.42M | 1.42M | 1.47M | 1.51M | 1.84M | 2.09M | 2.09M |
| Retained Earnings | -4.46M | -209.43M | -308.8M | -10.35M | 0 | -171.33M | -156.23M | -57.52M |
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