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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 | 434.37M | 435.58M | 469.99M | 472.42M | 478.96M | 491.33M | 499.73M | 501.16M |
| Total Current Assets | 238.45M | 236.82M | 260.95M | 270.43M | 282.02M | 287.56M | 289.62M | 278.53M |
| Cash and Equivalents | 13.59M | 16.68M | 27.68M | 33.83M | 52.49M | 35.94M | 37.71M | 48.36M |
| Total Non-Current Assets | 297.5M | 304.02M | 318.53M | 308.07M | 304.66M | 317.13M | 331.69M | 351.88M |
| Total Liabilities | 327.97M | 319.43M | 332.94M | 331.28M | 331.63M | 345.18M | 346.15M | 345.75M |
| Total Current Liabilities | 124.27M | 111.45M | 125.83M | 126.54M | 125.96M | 117.93M | 120.34M | 119.41M |
| Total Non-Current Liabilities | 360.62M | 368.49M | 363.11M | 361.49M | 365M | 406.65M | 405.48M | 406.04M |
| Common Equity | 1.32M | 1.33M | 1.33M | 1.33M | 1.33M | 1.34M | 1.35M | 1.35M |
| Retained Earnings | -302.49M | -296.45M | -278.24M | -272.82M | -276.71M | -275.79M | -268.15M | -271.15M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.32B | 1.31B | 1.39B | 1.27B | 1.13B | 398.27M | 434.37M | 478.96M |
| Total Current Assets | 275.79M | 338.35M | 400.69M | 351.35M | 931.55M | 210.39M | 238.45M | 282.02M |
| Cash and Equivalents | 29.84M | 26.13M | 40.04M | 17.7M | 67.25M | 31.55M | 13.59M | 52.49M |
| Total Non-Current Assets | 400.47M | 352.56M | 312.75M | 162.83M | 71.06M | 98.56M | 106.4M | 147.33M |
| Total Liabilities | 915.07M | 956.05M | 1.07B | 1.11B | 1.06B | 299.7M | 327.97M | 331.63M |
| Total Current Liabilities | 116.89M | 173.71M | 200.35M | 188.72M | 798.08M | 97.14M | 124.27M | 125.96M |
| Total Non-Current Liabilities | 1.42B | 1.41B | 1.69B | 1.76B | 463.59M | 354.5M | 360.62M | 365M |
| Total Equity | 400.47M | 352.56M | 312.75M | 162.83M | 71.06M | 98.56M | 106.4M | 147.33M |
| Common Equity | 1.18M | 1.19M | 1.29M | 1.28M | 1.29M | 1.3M | 1.32M | 1.33M |
| Retained Earnings | -117.29M | -156.34M | -217.95M | -362.52M | -413.67M | -310.33M | -302.49M | -276.71M |
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