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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.11B | 1.1B | 1.13B | 1.11B | 1.13B | 1.15B | 1.13B | 1.1B |
| Total Current Assets | 266.93M | 254.57M | 248.73M | 264.98M | 207.72M | 247.93M | 226.41M | 218.46M |
| Cash and Equivalents | 177.39M | 171.63M | 148.99M | 173.34M | 94.82M | 123.38M | 126.54M | 109M |
| Total Non-Current Assets | 161.49M | 190.36M | 191.36M | 186.84M | 93.13M | 98.24M | 102.16M | 189.91M |
| Total Liabilities | 1.08B | 1.08B | 1.1B | 1.08B | 1.11B | 1.14B | 1.16B | 1.15B |
| Total Current Liabilities | 182.35M | 209.23M | 215.67M | 216.85M | 191.96M | 234.4M | 231.55M | 246.08M |
| Total Non-Current Liabilities | 1.27B | 1.24B | 1.25B | 1.23B | 1.3B | 1.29B | 1.3B | 1.27B |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 2k | 2k |
| Retained Earnings | -518.78M | -530.89M | -528.75M | -530.66M | -543.64M | -560.51M | -598.95M | -623.82M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 907.58M | 848.87M | 1B | 940.58M | 1.19B | 1.43B | 1.11B | 1.1B |
| Total Current Assets | 190.68M | 226.21M | 141.75M | 107.23M | 358.26M | 570.26M | 264.98M | 218.46M |
| Cash and Equivalents | 99.06M | 33.29M | 32.43M | 43.73M | 245.8M | 461.36M | 173.34M | 109M |
| Total Non-Current Assets | -573.51M | -324.8M | -249.37M | -208.29M | -247.18M | 7.63M | 31.19M | -52.58M |
| Total Liabilities | 1.48B | 1.17B | 1.25B | 1.15B | 1.44B | 1.42B | 1.08B | 1.15B |
| Total Current Liabilities | 168.26M | 186.29M | 189.96M | 115M | 324.38M | 792.33M | 216.85M | 246.08M |
| Total Non-Current Liabilities | 2.28B | 1.62B | 1.78B | 1.66B | 1.8B | 743.01M | 1.23B | 1.27B |
| Total Equity | -573.51M | -324.8M | -249.37M | -208.29M | -247.18M | 7.63M | 31.19M | -52.58M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2k |
| Retained Earnings | -1.1B | -846.34M | -772.25M | -734.46M | -775.94M | -544.79M | -530.66M | -623.82M |
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