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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 | 1.1B | 1.1B | 1.09B | 1.1B | 1.1B | 1.09B | 1.13B | 1.12B |
| Total Current Assets | 52.25M | 48.99M | 43.44M | 58.25M | 53.84M | 49.31M | 65.66M | 59.13M |
| Cash and Equivalents | 15.72M | 11.14M | 8.46M | 9.5M | 6.17M | 3.48M | 2.93M | 2.98M |
| Total Non-Current Assets | 1.05B | 1.05B | 1.05B | 1.04B | 1.04B | 1.03B | 1.05B | 1.05B |
| Total Liabilities | 703.05M | 690.18M | 682.63M | 688.94M | 678.31M | 675.37M | 697.32M | 684.67M |
| Total Current Liabilities | 60.21M | 149.24M | 146.47M | 51.8M | 80.42M | 67.86M | 51.24M | 52.48M |
| Total Non-Current Liabilities | 1.29B | 1.08B | 1.07B | 1.27B | 1.2B | 1.22B | 1.29B | 1.26B |
| Common Equity | 48k | 48k | 49k | 49k | 49k | 49k | 50k | 50k |
| Retained Earnings | -223.97M | -222.79M | -224.36M | -226.37M | -212.37M | -214.45M | -209.09M | -212.55M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 855.21M | 1.07B | 1.03B | 1.06B | 1.05B | 1.1B | 1.1B | 1.11B |
| Total Current Assets | 34.07M | 44.89M | 57M | 49.85M | 60.03M | 52.25M | 53.84M | 65.55M |
| Cash and Equivalents | 4.17M | 7.82M | 13.66M | 15.53M | 25.78M | 15.72M | 6.17M | 4.57M |
| Total Non-Current Assets | 267.64M | 358.32M | 359.15M | 353.1M | 338.33M | 399.04M | 424.45M | 419.62M |
| Total Liabilities | 587.57M | 713.41M | 669.72M | 703.16M | 706.68M | 703.05M | 678.31M | 693.62M |
| Total Current Liabilities | 53.77M | 64.09M | 299.72M | 69.41M | 64.16M | 60.21M | 80.42M | 116.58M |
| Total Non-Current Liabilities | 1.07B | 1.3B | 740.01M | 1.27B | 1.28B | 1.29B | 1.2B | 1.15B |
| Total Equity | 267.64M | 358.32M | 359.15M | 353.1M | 338.33M | 399.04M | 424.45M | 419.62M |
| Common Equity | 29k | 38k | 39k | 41k | 42k | 48k | 49k | 50k |
| Retained Earnings | -141.7M | -176.68M | -181.36M | -204.05M | -215.81M | -223.97M | -212.37M | -216.96M |
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