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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 | 2.51B | 2.53B | 2.5B | 2.5B | 2.49B | 2.48B | 2.48B | 2.46B |
| Total Current Assets | 24.25M | 21.89M | 23.83M | 21.75M | 27.26M | 19.28M | 21.18M | 21.79M |
| Cash and Equivalents | 19.29M | 13.88M | 17.41M | 16.58M | 22.35M | 11.36M | 14.77M | 15.55M |
| Total Non-Current Assets | 2.48B | 2.51B | 2.47B | 2.48B | 2.46B | 2.46B | 2.46B | 2.44B |
| Total Liabilities | 1.22B | 1.24B | 1.21B | 1.22B | 1.21B | 1.21B | 1.21B | 1.21B |
| Total Current Liabilities | 485.42M | 338.93M | 123.51M | 199.36M | 154.81M | 472.43M | 478.44M | 402.31M |
| Total Non-Current Liabilities | 1.46B | 1.81B | 2.17B | 2.04B | 2.12B | 1.48B | 1.47B | 1.62B |
| Common Equity | 434k | 434k | 434k | 434k | 434k | 434k | 434k | 436k |
| Retained Earnings | -329.64M | -334.2M | -333.49M | -343.22M | -350.24M | -358.37M | -362.22M | -372.94M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.4B | 2.55B | 2.75B | 3.04B | 3.12B | 2.84B | 2.51B | 2.49B |
| Total Current Assets | 13.85M | 8.41M | 12.34M | 8.43M | 45.94M | 40.62M | 24.25M | 27.26M |
| Cash and Equivalents | 4.83M | 3.06M | 4.66M | 5.22M | 43.34M | 37.41M | 19.29M | 22.35M |
| Total Non-Current Assets | 1.21B | 1.32B | 1.39B | 1.5B | 1.52B | 1.52B | 1.28B | 1.26B |
| Total Liabilities | 1.19B | 1.22B | 1.36B | 1.54B | 1.6B | 1.32B | 1.22B | 1.21B |
| Total Current Liabilities | 57.53M | 58.08M | 69.73M | 94.11M | 556.63M | 154.4M | 485.42M | 154.81M |
| Total Non-Current Liabilities | 2.27B | 2.33B | 2.58B | 2.9B | 2.08B | 2.33B | 1.46B | 2.12B |
| Total Equity | 1.21B | 1.32B | 1.39B | 1.5B | 1.52B | 1.52B | 1.28B | 1.26B |
| Common Equity | 398k | 415k | 427k | 446k | 452k | 459k | 434k | 434k |
| Retained Earnings | 29.87M | 32.61M | 18.07M | -5.33M | -22.02M | -84.56M | -329.64M | -350.24M |
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