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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 | 392.82M | 497.67M | 498.34M | 480.45M | 465.63M | 479.84M | 464.82M | 460.41M |
| Total Current Assets | 49.44M | 50.41M | 50.32M | 50.83M | 36.8M | 34.95M | 44.05M | 34.02M |
| Cash and Equivalents | 1.36M | 4.35M | 3.52M | 8.9M | 1.13M | 1.02M | 4.89M | 1.16M |
| Total Non-Current Assets | 429.21M | 535.93M | 535.99M | 515.7M | 513.99M | 530.14M | 508.16M | 515.59M |
| Total Liabilities | 451.53M | 542.3M | 535.45M | 525.45M | 508.24M | 515.63M | 527.5M | 516.16M |
| Total Current Liabilities | 90.3M | 92.68M | 93.65M | 85.4M | 86.68M | 90.94M | 103.3M | 88.97M |
| Total Non-Current Liabilities | 558.34M | 726M | 712.86M | 713.28M | 677.92M | 681.89M | 688.85M | 697.23M |
| Common Equity | 650k | 650k | 650k | 655k | 657k | 657k | 529k | 533k |
| Retained Earnings | -71.58M | -54.5M | -41.73M | -41.13M | -32.59M | -24.69M | -21.78M | -17.09M |
| Year End December 26 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 306.15M | 323.78M | 335.35M | 460.39M | 430.95M | 435.53M | 498.34M | 464.82M |
| Total Current Assets | 35.91M | 41.29M | 47.6M | 52.73M | 48.67M | 69.25M | 50.32M | 44.05M |
| Cash and Equivalents | 2.59M | 4.98M | 5.03M | 3.37M | 3.89M | 30.62M | 3.52M | 4.89M |
| Total Non-Current Assets | -71.11M | -97.36M | -133.35M | -138.06M | -130.45M | -65.27M | -37.12M | -62.69M |
| Total Liabilities | 377.26M | 421.14M | 468.69M | 598.45M | 561.4M | 500.79M | 535.45M | 527.5M |
| Total Current Liabilities | 93.37M | 94.9M | 94.73M | 95.58M | 77.18M | 97.52M | 93.65M | 103.3M |
| Total Non-Current Liabilities | 526.2M | 612.3M | 687.65M | 757.65M | 707.75M | 584.01M | 712.86M | 688.85M |
| Total Equity | -71.11M | -97.36M | -133.35M | -138.06M | -130.45M | -65.27M | -37.12M | -62.69M |
| Common Equity | 1.07M | 1.08M | 1.09M | 1.09M | 640k | 642k | 650k | 529k |
| Retained Earnings | -382.84M | -334.66M | -306.41M | -189.4M | -194.51M | -116.44M | -41.73M | -21.78M |
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