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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 1.1B | 1.12B | 1.16B | 1.21B | 1.27B | 1.28B | 1.44B | 1.48B |
| Total Current Assets | 67.29M | 70.16M | 85.04M | 58.57M | 71.19M | 63.44M | 67.4M | 73.01M |
| Cash and Equivalents | 49.67M | 54.42M | 66.77M | 39.92M | 49.63M | 43.25M | 45.1M | 51.13M |
| Total Non-Current Assets | 1.23B | 1.24B | 1.29B | 1.38B | 1.46B | 1.49B | 1.68B | 1.75B |
| Total Liabilities | 581.31M | 580.5M | 616.78M | 648.76M | 705.76M | 704.82M | 850.87M | 895.83M |
| Total Current Liabilities | 99.98M | 91.66M | 109.16M | 110.05M | 115.07M | 106.48M | 118.83M | 134.02M |
| Total Non-Current Liabilities | 576M | 582.24M | 599.79M | 629.65M | 710.46M | 721.04M | 924.11M | 951.46M |
| Common Equity | 592k | 593k | 594k | 597k | 599k | 604k | 604k | 606k |
| Retained Earnings | -98.13M | -88.77M | -80.81M | -75.4M | -72.75M | -65.53M | -56.63M | -54.52M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.01B | 1.05B | 1.1B | 1.27B |
| Total Current Assets | 49.04M | 67.7M | 67.29M | 71.19M |
| Cash and Equivalents | 38.85M | 51.86M | 49.67M | 49.63M |
| Total Non-Current Assets | 320.87M | 504.43M | 523.14M | 561.28M |
| Total Liabilities | 686.65M | 542.49M | 581.31M | 705.76M |
| Total Current Liabilities | 76.53M | 96.52M | 99.98M | 115.07M |
| Total Non-Current Liabilities | 896.51M | 545.72M | 576M | 710.46M |
| Total Equity | 320.87M | 504.43M | 523.14M | 561.28M |
| Common Equity | 41k | 590k | 592k | 599k |
| Retained Earnings | -102.93M | -105.04M | -98.13M | -72.75M |
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