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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 | 3.35B | 3.38B | 3.3B | 3.28B | 3.16B | 3.26B | 3.42B | 3.41B |
| Total Current Assets | 107.34M | 80.78M | 87.14M | 128.87M | 114.28M | 151.65M | 167.83M | 116.31M |
| Cash and Equivalents | 71.19M | 46.4M | 45.93M | 83.27M | 70.09M | 107.47M | 119.61M | 61.94M |
| Total Non-Current Assets | 3.25B | 3.3B | 3.21B | 3.15B | 3.04B | 3.1B | 3.26B | 3.3B |
| Total Liabilities | 2.03B | 2.04B | 1.96B | 1.94B | 1.83B | 1.89B | 2.04B | 2.05B |
| Total Current Liabilities | 36.53M | 40.74M | 44.25M | 48.63M | 39.11M | 136.64M | 95.83M | 48.41M |
| Total Non-Current Liabilities | 3.97B | 3.99B | 3.82B | 3.78B | 3.57B | 3.5B | 3.88B | 3.99B |
| Common Equity | 1.01M | 1.01M | 1.01M | 1.01M | 1.03M | 1.06M | 1.08M | 1.08M |
| Retained Earnings | 7.52M | 19.79M | 19.29M | 11.65M | -12.34M | -23.2M | -25.4M | -38.18M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.66B | 1.93B | 2.45B | 3.27B | 3.1B | 3.3B | 3.35B | 3.16B |
| Total Current Assets | 65.1M | 67.12M | 80.03M | 80.65M | 116.51M | 88.95M | 107.34M | 114.28M |
| Cash and Equivalents | 45.93M | 34.94M | 49.66M | 48.57M | 78.97M | 58.08M | 71.19M | 70.09M |
| Total Non-Current Assets | 938.56M | 1.03B | 1.01B | 1.28B | 1.24B | 1.34B | 1.33B | 1.33B |
| Total Liabilities | 717.46M | 893.04M | 1.44B | 1.98B | 1.86B | 1.95B | 2.03B | 1.83B |
| Total Current Liabilities | 17.65M | 19.71M | 48.82M | 36.88M | 61.07M | 43.52M | 36.53M | 39.11M |
| Total Non-Current Liabilities | 1.4B | 1.74B | 2.78B | 3.89B | 3.6B | 3.82B | 3.97B | 3.57B |
| Total Equity | 938.56M | 1.03B | 1.01B | 1.28B | 1.24B | 1.34B | 1.33B | 1.33B |
| Common Equity | 698k | 759k | 761k | 968k | 968k | 979k | 1.01M | 1.03M |
| Retained Earnings | 2.07M | 39.17M | -30.12M | -5.35M | -48.76M | 47.47M | 7.52M | -12.34M |
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