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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.67B | 1.63B | 1.62B | 1.61B | 1.58B | 1.6B | 1.63B | 1.59B |
| Total Current Assets | 55.94M | 54.81M | 56.43M | 68.28M | 60.51M | 95.17M | 127.34M | 99.7M |
| Cash and Equivalents | 8.48M | 8.07M | 3.24M | 18.36M | 4.88M | 40.93M | 73.02M | 44.5M |
| Total Non-Current Assets | 1.95B | 1.91B | 1.89B | 1.85B | 1.83B | 1.81B | 1.8B | 1.8B |
| Total Liabilities | 1.47B | 1.46B | 1.46B | 1.46B | 1.43B | 1.44B | 1.44B | 1.41B |
| Total Current Liabilities | 166.48M | 161.23M | 177.75M | 179.4M | 173.52M | 180.91M | 193.85M | 204.96M |
| Total Non-Current Liabilities | 1.79B | 1.8B | 1.76B | 1.76B | 1.73B | 1.72B | 1.71B | 1.62B |
| Common Equity | 529k | 529k | 529k | 530k | 538k | 538k | 539k | 539k |
| Retained Earnings | -82.67M | -109.14M | -117.84M | -136.97M | -136.1M | -121.15M | -108.53M | -103.17M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 490.16M | 581.51M | 600.25M | 1.75B | 1.76B | 1.69B | 1.61B | 1.59B |
| Total Current Assets | 29.67M | 60.02M | 34.68M | 39.79M | 111.95M | 68.35M | 68.28M | 99.7M |
| Cash and Equivalents | 2M | 29.41M | 4.01M | 2.97M | 64.96M | 29.15M | 18.36M | 44.5M |
| Total Non-Current Assets | 154.66M | 169.06M | 185.54M | 309.46M | 271.53M | 214.22M | 150.84M | 185.23M |
| Total Liabilities | 335.5M | 412.45M | 414.71M | 1.44B | 1.49B | 1.47B | 1.46B | 1.41B |
| Total Current Liabilities | 68.9M | 79.53M | 82.14M | 149.33M | 156.34M | 168.62M | 179.4M | 204.96M |
| Total Non-Current Liabilities | 484.65M | 612.64M | 610.59M | 1.75B | 1.81B | 1.78B | 1.76B | 1.62B |
| Total Equity | 154.66M | 169.06M | 185.54M | 309.46M | 271.53M | 214.22M | 150.84M | 185.23M |
| Common Equity | 353k | 354k | 357k | 510k | 515k | 520k | 530k | 539k |
| Retained Earnings | 14.51M | 25.41M | 35.51M | 11.1M | -18.37M | -61.4M | -136.97M | -103.17M |
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