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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 688.27M | 677.75M | 665.6M | 690.25M | 957.56M | 919.7M | 898.06M | 891.2M |
| Total Current Assets | 62.48M | 136.06M | 60.23M | 90.53M | 80.67M | 85.79M | 69.64M | 70.95M |
| Cash and Equivalents | 17.06M | 16.48M | 14.79M | 46.19M | 22.49M | 24.56M | 19.26M | 19.29M |
| Total Non-Current Assets | 625.78M | 541.69M | 605.36M | 599.72M | 876.89M | 833.91M | 828.42M | 820.26M |
| Total Liabilities | 271.82M | 254.6M | 264.38M | 312.52M | 572.04M | 538.37M | 522.8M | 514.43M |
| Total Current Liabilities | 22.01M | 26.32M | 28.4M | 110.4M | 35.56M | 36.3M | 39.07M | 29.89M |
| Total Non-Current Liabilities | 478.01M | 436.1M | 452.42M | 386.39M | 1.06B | 989.88M | 954.05M | 956.1M |
| Common Equity | 317.76M | 331.2M | 332.94M | 337.79M | 368.01M | 400.19M | 421.77M | 443.85M |
| Retained Earnings | -806.92M | -809.16M | -823.52M | -837.85M | -853.11M | -878.85M | -903.73M | -921.93M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.02B | 1.34B | 1.34B | 667.59M | 685.62M | 660.87M | 690.25M | 891.2M |
| Total Current Assets | 189.7M | 169.95M | 84.08M | 39.47M | 45.39M | 66.37M | 90.53M | 70.95M |
| Cash and Equivalents | 144.45M | 129.31M | 54.93M | 23.8M | 33.64M | 22.31M | 46.19M | 19.29M |
| Total Non-Current Assets | 966.59M | 626.71M | 617.28M | 278.2M | 278.11M | 373.55M | 362.03M | 376.77M |
| Total Liabilities | 1.06B | 709.68M | 689.39M | 352.56M | 361.67M | 249.54M | 312.52M | 514.43M |
| Total Current Liabilities | 54.99M | 35.74M | 55.45M | 38.28M | 29.31M | 31.53M | 110.4M | 29.89M |
| Total Non-Current Liabilities | 1.96B | 1.3B | 1.22B | 617.15M | 654.4M | 419.15M | 386.39M | 956.1M |
| Total Equity | 966.59M | 626.71M | 617.28M | 278.2M | 278.11M | 373.55M | 362.03M | 376.77M |
| Common Equity | 84k | 230.8M | 261.16M | 223.48M | 262.05M | 310.69M | 337.79M | 443.85M |
| Retained Earnings | -599.97M | -399.25M | -436.88M | -740.62M | -778.52M | -804.23M | -837.85M | -921.93M |
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