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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 | 877.13M | 835.67M | 820.26M | 815.21M | 797.88M | 778.18M | 789.56M | 789.87M |
| Total Current Assets | 83.61M | 57.38M | 50.72M | 59.55M | 55.29M | 48.36M | 66.08M | 69.27M |
| Cash and Equivalents | 39.09M | 17.66M | 10.73M | 18.41M | 11.99M | 10.99M | 32.34M | 30.9M |
| Total Non-Current Assets | 405.21M | 393.92M | 388.81M | 379.12M | 372.11M | 363.66M | 360.44M | 362.33M |
| Total Liabilities | 235.09M | 231.45M | 240.4M | 264.7M | 219.64M | 246.66M | 270.3M | 272.67M |
| Total Current Liabilities | 60.23M | 52.68M | 51.43M | 52.06M | 49.84M | 27.41M | 27.14M | 29.72M |
| Total Non-Current Liabilities | 304.06M | 312.6M | 334.66M | 383.38M | 294.07M | 393.84M | 439.28M | 426.09M |
| Common Equity | 458.74M | 471.77M | 499.72M | 501.08M | 534.18M | 486.62M | 499.45M | 518.15M |
| Retained Earnings | 0 | 0 | 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 | 1.44B | 1.39B | 1.34B | 1.09B | 921.88M | 953.82M | 877.13M | 797.88M |
| Total Current Assets | 104.25M | 91.4M | 242.54M | 132.08M | 117.19M | 162.78M | 83.61M | 55.29M |
| Cash and Equivalents | 40.37M | 29.83M | 101.84M | 98.27M | 99.79M | 135.52M | 39.09M | 11.99M |
| Total Non-Current Assets | 148.14M | 261.82M | 420.55M | 336.03M | 204.52M | 256.02M | 477.46M | 531.05M |
| Total Liabilities | 1.3B | 1.13B | 756.51M | 585.29M | 549.02M | 513.89M | 235.09M | 219.64M |
| Total Current Liabilities | 188.02M | 120.55M | 148.75M | 62.71M | 61.37M | 64.39M | 60.23M | 49.84M |
| Total Non-Current Liabilities | 2.1B | 1.74B | 1.17B | 993.01M | 920.09M | 843.95M | 304.06M | 294.07M |
| Total Equity | 148.14M | 261.82M | 420.55M | 336.03M | 204.52M | 256.02M | 477.46M | 531.05M |
| Common Equity | 153.2M | 268.52M | 426.94M | 341.56M | 204.2M | 252.81M | 458.74M | 534.18M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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