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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 654.91M | 648.29M | 826.36M | 834.63M | 819.74M | 814.76M | 834.07M | 832.81M |
| Total Current Assets | 62.1M | 64.13M | 91.9M | 103.47M | 98.48M | 103.99M | 131.14M | 134.33M |
| Cash and Equivalents | 23.61M | 19.42M | 20.02M | 25.05M | 23.36M | 20.04M | 30.47M | 29M |
| Total Non-Current Assets | 595.17M | 586.68M | 737.34M | 734.37M | 724.67M | 714.14M | 706.26M | 701.85M |
| Total Liabilities | 252.62M | 241.08M | 392.48M | 404.22M | 384.67M | 387.2M | 408.91M | 432.72M |
| Total Current Liabilities | 56.26M | 61.66M | 84.7M | 98.61M | 91.71M | 104.57M | 98.79M | 410.05M |
| Total Non-Current Liabilities | 378.03M | 343.94M | 597.01M | 589.51M | 564.69M | 544.57M | 599.97M | 22.68M |
| Common Equity | 117k | 117k | 115k | 116k | 116k | 116k | 116k | 113k |
| Retained Earnings | -236.14M | -230.52M | -225.88M | -225.27M | -223.51M | -231.93M | -233.01M | -227.99M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 676.22M | 826.36M | 834.07M |
| Total Current Assets | 66M | 91.9M | 131.14M |
| Cash and Equivalents | 40.92M | 20.02M | 30.47M |
| Total Non-Current Assets | 395.16M | 433.88M | 425.16M |
| Total Liabilities | 281.05M | 392.48M | 408.91M |
| Total Current Liabilities | 52.86M | 84.7M | 98.79M |
| Total Non-Current Liabilities | 440.69M | 597.01M | 599.97M |
| Total Equity | 395.16M | 433.88M | 425.16M |
| Common Equity | 117k | 115k | 116k |
| Retained Earnings | -255.09M | -225.88M | -233.01M |
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