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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 | 732.81M | 679.35M | 685.91M | 685.42M | 684.75M | 676.11M | 681.09M | 683.75M |
| Total Current Assets | 185.08M | 135.57M | 144.82M | 143.57M | 146.16M | 144.4M | 154.4M | 159.53M |
| Cash and Equivalents | 94.98M | 32.93M | 38.85M | 33.45M | 37.89M | 25.37M | 34.8M | 43.66M |
| Total Non-Current Assets | 622.65M | 616.47M | 616.51M | 621.24M | 620.95M | 611.74M | 605.91M | 604.59M |
| Total Liabilities | 691.24M | 645.7M | 649.33M | 641.2M | 635.39M | 621.15M | 619.61M | 621M |
| Total Current Liabilities | 55.48M | 57.32M | 64.18M | 60.03M | 58.57M | 48.26M | 49.49M | 52.42M |
| Total Non-Current Liabilities | 1.24B | 1.14B | 1.14B | 1.13B | 1.13B | 1.12B | 1.12B | 1.12B |
| Common Equity | 369k | 371k | 371k | 377k | 378k | 379k | 379k | 386k |
| Retained Earnings | -344.89M | -357.49M | -355.95M | -355.67M | -353.13M | -353.49M | -352.64M | -353.11M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 634.09M | 697.24M | 731.34M | 762.38M | 740.78M | 732.81M | 684.75M | 680.34M |
| Total Current Assets | 58.5M | 82.71M | 150.74M | 115.6M | 159.27M | 185.08M | 146.16M | 165.38M |
| Cash and Equivalents | 17.98M | 19.24M | 70.73M | 13.16M | 81.69M | 94.98M | 37.89M | 50.94M |
| Total Non-Current Assets | 16.43M | -27.94M | 135.8M | 133.78M | 53.78M | 41.57M | 49.36M | 67.67M |
| Total Liabilities | 617.66M | 725.18M | 595.54M | 628.59M | 687M | 691.24M | 635.39M | 612.67M |
| Total Current Liabilities | 33.03M | 43.72M | 47.44M | 56.48M | 42.9M | 55.48M | 58.57M | 47.59M |
| Total Non-Current Liabilities | 1.13B | 1.33B | 1.07B | 1.09B | 1.25B | 1.24B | 1.13B | 1.11B |
| Total Equity | 16.43M | -27.94M | 135.8M | 133.78M | 53.78M | 41.57M | 49.36M | 67.67M |
| Common Equity | 149k | 149k | 353k | 355k | 364k | 369k | 378k | 389k |
| Retained Earnings | -156.45M | -201.56M | -222.4M | -235.47M | -321.41M | -344.89M | -353.13M | -353.04M |
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