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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 | 1.34B | 1.39B | 1.43B | 1.47B | 1.48B | 1.53B | 1.51B | 1.28B |
| Total Current Assets | 328.79M | 368.69M | 347.12M | 350M | 310.81M | 360.04M | 327.15M | 306.82M |
| Cash and Equivalents | 78.86M | 26.5M | 49.89M | 54.33M | 33.35M | 46.46M | 66.89M | 46.57M |
| Total Non-Current Assets | 1.93B | 1.03B | 1.09B | 1.1B | 2.09B | 1.13B | 1.14B | 937.83M |
| Total Liabilities | 381.75M | 411.23M | 425.02M | 444.9M | 481.92M | 536.11M | 536.48M | 447.25M |
| Total Current Liabilities | 284.18M | 304.48M | 276.29M | 273.82M | 271.15M | 303.98M | 295.54M | 254.85M |
| Total Non-Current Liabilities | 127.57M | 136.75M | 208.73M | 233.93M | 286.66M | 303.54M | 308.95M | 255.55M |
| Common Equity | 114k | 115k | 113k | 111k | 109k | 107k | 105k | 103k |
| Retained Earnings | -16.6M | 12.13M | 51.39M | 86.14M | 69.03M | 88.96M | 85.3M | -51.76M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 541.42M | 719.03M | 1.27B | 1.44B | 1.05B | 1.06B | 1.34B | 1.48B |
| Total Current Assets | 264.78M | 235.66M | 349.26M | 375.59M | 167.73M | 251.06M | 328.79M | 310.81M |
| Cash and Equivalents | 133.6M | 23.95M | 132.7M | 149.04M | 68.77M | 111.92M | 78.86M | 33.35M |
| Total Non-Current Assets | 221.01M | 413.25M | 797.36M | 969.31M | 870.77M | 826.3M | 954.03M | 998.39M |
| Total Liabilities | 320.41M | 305.78M | 477.17M | 466.81M | 179.97M | 234.93M | 381.75M | 481.92M |
| Total Current Liabilities | 159.74M | 243.6M | 352.76M | 232.97M | 104.16M | 173.79M | 284.18M | 271.15M |
| Total Non-Current Liabilities | 320.08M | 119.36M | 194.41M | 363.84M | 75.81M | 61.15M | 127.57M | 286.66M |
| Total Equity | 221.01M | 413.25M | 797.36M | 969.31M | 870.77M | 826.3M | 954.03M | 998.39M |
| Common Equity | 48k | 83k | 100k | 101k | 101k | 103k | 114k | 109k |
| Retained Earnings | -206.91M | -194.3M | -20.44M | 142.58M | 35.56M | -18.63M | -16.6M | 69.03M |
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