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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 | 695.23M | 672.61M | 655.02M | 597.87M | 577.15M | 566.72M | 571.37M | 578.65M |
| Total Current Assets | 192.96M | 177.14M | 166.98M | 172.55M | 176.57M | 175.73M | 188.78M | 201.89M |
| Cash and Equivalents | 108.66M | 96.75M | 96.76M | 89.82M | 82.62M | 82.08M | 66.06M | 83.78M |
| Total Non-Current Assets | 512.07M | 504.71M | 496.81M | 433.74M | 409.22M | 399.93M | 382.59M | 385.05M |
| Total Liabilities | 663.53M | 649.67M | 631M | 661.15M | 653.21M | 644.58M | 640.53M | 640.41M |
| Total Current Liabilities | 119.67M | 108.34M | 93.21M | 151.25M | 149.32M | 144.87M | 143.68M | 147.7M |
| Total Non-Current Liabilities | 987.58M | 984.11M | 979.63M | 950.81M | 943.87M | 938.75M | 934.96M | 929.89M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -54M | -63.14M | -65.3M | -129.25M | -140.22M | -144.16M | -140.49M | -139.52M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 437.15M | 406.56M | 426.84M | 542.35M | 557.39M | 776.13M | 695.23M | 577.15M |
| Total Current Assets | 81.21M | 79.91M | 87.55M | 142.78M | 166.37M | 210.77M | 192.96M | 176.57M |
| Cash and Equivalents | 57.61M | 50.81M | 59.97M | 83M | 101.36M | 126.27M | 108.66M | 82.62M |
| Total Non-Current Assets | 60.71M | 69.4M | 79.28M | 98.38M | 112.68M | 69.07M | 31.7M | -76.06M |
| Total Liabilities | 376.44M | 337.17M | 347.57M | 443.98M | 444.71M | 707.07M | 663.53M | 653.21M |
| Total Current Liabilities | 46.54M | 43.56M | 46.92M | 107M | 117.25M | 146.22M | 119.67M | 149.32M |
| Total Non-Current Liabilities | 558.38M | 520.24M | 525.81M | 560.01M | 548.6M | 1.01B | 987.58M | 943.87M |
| Total Equity | 60.71M | 69.4M | 79.28M | 98.38M | 112.68M | 69.07M | 31.7M | -76.06M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | 16.81M | 16.03M | 21.14M | 30.53M | 25.14M | -7.82M | -54M | -140.22M |
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