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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 799.61M | 796.66M | 796.47M | 781.02M | 772.18M | 746.55M | 730.75M | 735.05M |
| Total Current Assets | 32.53M | 32.08M | 34.17M | 31.22M | 41.78M | 38.71M | 33.37M | 35.86M |
| Cash and Equivalents | 9.23M | 9.86M | 9.51M | 11.75M | 10.41M | 10.63M | 10.75M | 10.72M |
| Total Non-Current Assets | 767.08M | 764.58M | 762.3M | 749.8M | 730.4M | 707.83M | 697.38M | 699.19M |
| Total Liabilities | 452.18M | 453.64M | 464.09M | 451M | 446.88M | 424.25M | 413.98M | 421.26M |
| Total Current Liabilities | 28.95M | 22.65M | 23.66M | 27.34M | 22.17M | 26.11M | 27.53M | 30.93M |
| Total Non-Current Liabilities | 846.47M | 861.98M | 880.85M | 847.33M | 849.42M | 796.29M | 772.9M | 780.66M |
| Common Equity | 23k | 23k | 23k | 23k | 23k | 23k | 23k | 23k |
| Retained Earnings | 7.14M | 2.73M | -6.88M | -9.25M | -13.97M | -16.97M | -21.53M | -24.51M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 446.23M | 485.53M | 514.1M | 631.22M | 718.99M | 851.02M | 796.47M | 730.75M |
| Total Current Assets | 34.52M | 44.85M | 44.53M | 41.54M | 27.92M | 31.34M | 34.17M | 33.37M |
| Cash and Equivalents | 17.04M | 35.22M | 24.15M | 4.29M | 8.06M | 12.19M | 9.51M | 10.75M |
| Total Non-Current Assets | 249.39M | 286.95M | 315.3M | 312.96M | 312.9M | 349.75M | 332.39M | 316.77M |
| Total Liabilities | 196.85M | 198.58M | 198.8M | 318.27M | 406.09M | 501.27M | 464.09M | 413.98M |
| Total Current Liabilities | 14.51M | 16.46M | 22.85M | 19.35M | 21.21M | 25.31M | 23.66M | 27.53M |
| Total Non-Current Liabilities | 364.68M | 364.24M | 351.91M | 597.85M | 769.76M | 951.92M | 880.85M | 772.9M |
| Total Equity | 249.39M | 286.95M | 315.3M | 312.96M | 312.9M | 349.75M | 332.39M | 316.77M |
| Common Equity | 18k | 20k | 21k | 21k | 21k | 23k | 23k | 23k |
| Retained Earnings | -22.87M | -15.36M | 13.72M | 12.19M | 12.87M | 10.57M | -6.88M | -21.53M |
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