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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 1.32B | 1.33B | 1.92B | 1.92B | 1.91B | 1.9B | 1.74B | 1.77B |
| Total Current Assets | 88.67M | 104.04M | 69.22M | 49.18M | 48.17M | 78.52M | 58.36M | 63.25M |
| Cash and Equivalents | 74.43M | 82.7M | 21.71M | 16.44M | 14.34M | 29.36M | 21.06M | 23.6M |
| Total Non-Current Assets | 15.32M | 16.92M | 1.85B | 77.12M | 73.27M | 67.26M | 48.44M | 44.05M |
| Total Liabilities | 10.23M | 13.44M | 98.47M | 81.79M | 84.08M | 88.55M | 39.97M | 63.67M |
| Total Current Liabilities | 4.59M | 6.24M | 11.2M | 10.61M | 12.53M | 17.83M | 10.06M | 19.88M |
| Total Non-Current Liabilities | 6.34M | 8.87M | 169.3M | 138.09M | 138.33M | 132.35M | 51.44M | 80.25M |
| Common Equity | 1.25B | 1.25B | 1.74B | 1.76B | 1.76B | 1.75B | 1.75B | 1.75B |
| Retained Earnings | 52.17M | 56.58M | 69.13M | 70.33M | 52.36M | 52.98M | -65.28M | -51.43M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.3B | 1.3B | 1.34B | 1.89B |
| Total Current Assets | 58.57M | 72.43M | 90.61M | 57.04M |
| Cash and Equivalents | 20.64M | 40.67M | 71.1M | 17.38M |
| Total Non-Current Assets | 1.02B | 1.29B | 1.32B | 1.81B |
| Total Liabilities | 281.98M | 8.79M | 18.55M | 83.72M |
| Total Current Liabilities | 4.12M | 5.33M | 12.59M | 17.32M |
| Total Non-Current Liabilities | 553.98M | 4.31M | 7.61M | 125.16M |
| Total Equity | 1.02B | 1.29B | 1.32B | 1.81B |
| Common Equity | 1.01B | 1.25B | 1.25B | 1.75B |
| Retained Earnings | 10.04M | 40.3M | 63.67M | 46.83M |
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