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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.07B | 1.22B | 1.29B | 1.23B | 1.18B | 1.22B | 1.29B | 1.32B |
| Total Current Assets | 479.97M | 517.94M | 579.87M | 520.99M | 470.23M | 454.06M | 411.72M | 384.27M |
| Cash and Equivalents | 13.22M | 7.32M | 6.03M | 10.56M | 25.04M | 57.08M | 12.75M | 16.42M |
| Total Non-Current Assets | 1.02B | 1.2B | 1.22B | 1.22B | 1.24B | 1.28B | 1.47B | 1.59B |
| Total Liabilities | 303M | 339.13M | 401.92M | 363.14M | 303.49M | 326.02M | 402.99M | 420.99M |
| Total Current Liabilities | 209.5M | 231.29M | 237.35M | 207.78M | 220.67M | 211.55M | 212.05M | 212.61M |
| Total Non-Current Liabilities | 93.5M | 123.84M | 240.07M | 220.36M | 82.82M | 115.02M | 265.94M | 298.38M |
| Common Equity | 1.14M | 1.26M | 1.25M | 1.2M | 1.2M | 1.18M | 1.19M | 1.19M |
| Retained Earnings | -318.84M | -311.19M | -298.85M | -278.73M | -264.39M | -236.79M | -233.17M | -220.3M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 405.07M | 1.36B | 1.36B | 1.35B | 875.36M | 950.19M | 1.22B | 1.22B |
| Total Current Assets | 124.66M | 446.52M | 432.15M | 415.6M | 351.51M | 394.79M | 517.94M | 454.06M |
| Cash and Equivalents | 40.04M | 2.77M | 17.24M | 79.27M | 169.04M | 85.8M | 7.32M | 57.08M |
| Total Non-Current Assets | 334.71M | 1.06B | 1.11B | 1.11B | 705.88M | 695.17M | 883.73M | 892.17M |
| Total Liabilities | 70.36M | 293M | 249.83M | 234.81M | 169.48M | 255.02M | 339.13M | 326.02M |
| Total Current Liabilities | 46.38M | 185.19M | 179.72M | 151.88M | 88.76M | 162.04M | 231.29M | 211.55M |
| Total Non-Current Liabilities | 23.97M | 184.03M | 131.87M | 83.01M | 80.81M | 93M | 123.84M | 115.02M |
| Total Equity | 334.71M | 1.06B | 1.11B | 1.11B | 705.88M | 695.17M | 883.73M | 892.17M |
| Common Equity | 584k | 1.06M | 1.05M | 1.04M | 1.03M | 1.1M | 1.26M | 1.18M |
| Retained Earnings | -1.04M | -17.86M | 18.65M | 21.44M | -317.25M | -359.47M | -311.19M | -236.79M |
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