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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 648.3M | 660.86M | 652.81M | 629.53M | 619.49M | 593.63M | 557.24M | 545.71M |
| Total Current Assets | 98.32M | 92.85M | 71.33M | 57.87M | 43.01M | 54.51M | 47.14M | 45.29M |
| Cash and Equivalents | 28.92M | 20.52M | 22.04M | 16.87M | 5.15M | 11.87M | 20.25M | 14.9M |
| Total Non-Current Assets | 549.99M | 568.01M | 581.48M | 571.66M | 576.48M | 539.12M | 510.1M | 500.42M |
| Total Liabilities | 368.18M | 382.56M | 391.14M | 377.94M | 387.36M | 368.52M | 342.23M | 330.96M |
| Total Current Liabilities | 20.99M | 35.15M | 31.62M | 14.14M | 14.06M | 14.78M | 12.6M | 13.15M |
| Total Non-Current Liabilities | 694.38M | 694.82M | 719.05M | 727.6M | 746.62M | 707.48M | 659.27M | 635.61M |
| Common Equity | 97k | 97k | 97k | 97k | 96k | 96k | 95k | 95k |
| Retained Earnings | -453.07M | -455.12M | -469.62M | -479.87M | -504.76M | -511.2M | -520.89M | -520M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 381.37M | 319.81M | 285.46M | 310.37M | 600.18M | 648.3M | 619.49M | 549.24M |
| Total Current Assets | 14.9M | 7.85M | 12.16M | 36.68M | 112.44M | 98.32M | 43.01M | 81.37M |
| Cash and Equivalents | 1.31M | 2.03M | 5.42M | 137k | 6.99M | 28.92M | 5.15M | 26.91M |
| Total Non-Current Assets | 194.93M | 181.81M | 158.02M | 152.2M | 216.26M | 280.12M | 232.12M | 213.52M |
| Total Liabilities | 186.45M | 138M | 127.44M | 158.18M | 383.91M | 368.18M | 387.36M | 335.72M |
| Total Current Liabilities | 10.86M | 36.59M | 27.04M | 4.31M | 10.61M | 20.99M | 14.06M | 13.31M |
| Total Non-Current Liabilities | 351.17M | 202.83M | 200.8M | 307.73M | 746.62M | 694.38M | 746.62M | 644.82M |
| Total Equity | 194.93M | 181.81M | 158.02M | 152.2M | 216.26M | 280.12M | 232.12M | 213.52M |
| Common Equity | 372k | 373k | 373k | 448k | 752k | 97k | 96k | 94k |
| Retained Earnings | -14.63M | -9.99M | -149.14M | -299.6M | -422.95M | -453.07M | -504.76M | -504.41M |
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