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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 | 1.29B | 1.23B | 1.18B | 1.22B | 1.29B | 1.32B | 1.35B | 1.37B |
| Total Current Assets | 579.87M | 520.99M | 470.23M | 454.06M | 411.72M | 384.27M | 396.68M | 385.5M |
| Cash and Equivalents | 6.03M | 10.56M | 25.04M | 57.08M | 12.75M | 16.42M | 10.94M | 19.98M |
| Total Non-Current Assets | 1.22B | 1.22B | 1.24B | 1.28B | 1.47B | 1.59B | 1.62B | 1.71B |
| Total Liabilities | 401.92M | 363.14M | 303.49M | 326.02M | 402.99M | 420.99M | 427.22M | 450.75M |
| Total Current Liabilities | 237.35M | 207.78M | 220.67M | 211.55M | 212.05M | 212.61M | 222.6M | 233.38M |
| Total Non-Current Liabilities | 240.07M | 220.36M | 82.82M | 115.02M | 265.94M | 298.38M | 284.62M | 302.72M |
| Common Equity | 1.25M | 1.2M | 1.2M | 1.18M | 1.19M | 1.19M | 1.19M | 1.19M |
| Retained Earnings | -298.85M | -278.73M | -264.39M | -236.79M | -233.17M | -220.3M | -204.51M | -206.15M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.36B | 1.36B | 1.35B | 875.36M | 950.19M | 1.22B | 1.22B | 1.37B |
| Total Current Assets | 446.52M | 432.15M | 415.6M | 351.51M | 394.79M | 517.94M | 454.06M | 385.5M |
| Cash and Equivalents | 2.77M | 17.24M | 79.27M | 169.04M | 85.8M | 7.32M | 57.08M | 19.98M |
| Total Non-Current Assets | 1.06B | 1.11B | 1.11B | 705.88M | 695.17M | 883.73M | 892.17M | 915.53M |
| Total Liabilities | 293M | 249.83M | 234.81M | 169.48M | 255.02M | 339.13M | 326.02M | 450.75M |
| Total Current Liabilities | 185.19M | 179.72M | 151.88M | 88.76M | 162.04M | 231.29M | 211.55M | 233.38M |
| Total Non-Current Liabilities | 184.03M | 131.87M | 83.01M | 80.81M | 93M | 123.84M | 115.02M | 302.72M |
| Total Equity | 1.06B | 1.11B | 1.11B | 705.88M | 695.17M | 883.73M | 892.17M | 915.53M |
| Common Equity | 1.06M | 1.05M | 1.04M | 1.03M | 1.1M | 1.26M | 1.18M | 1.19M |
| Retained Earnings | -17.86M | 18.65M | 21.44M | -317.25M | -359.47M | -311.19M | -236.79M | -206.15M |
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