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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 | 620.07M | 651.24M | 650.68M | 637.53M | 613.38M | 612.09M | 622.78M | 596.52M |
| Total Current Assets | 183.81M | 202.63M | 204.92M | 197.92M | 179.37M | 184.69M | 197.31M | 178.83M |
| Cash and Equivalents | 16.43M | 18.82M | 17.81M | 24.29M | 17.48M | 14.95M | 14.3M | 15.23M |
| Total Non-Current Assets | 583.5M | 590.62M | 587.05M | 579.94M | 572.99M | 564.13M | 560.82M | 550.83M |
| Total Liabilities | 320.93M | 347.49M | 350.82M | 341.28M | 321.87M | 321.49M | 330.43M | 308.54M |
| Total Current Liabilities | 171.85M | 164.36M | 168.94M | 163.89M | 145.29M | 149.98M | 161.63M | 143.26M |
| Total Non-Current Liabilities | 245.63M | 313.26M | 310.05M | 304.27M | 302.2M | 295.5M | 291.2M | 285.21M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -303.17M | -298.61M | -302.47M | -306.51M | -312.45M | -313.3M | -311.41M | -308.69M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 200k | 45.93M | 82.48M | 802.84M | 484.29M | 596.95M | 637.53M | 596.52M |
| Total Current Assets | 200k | 610k | 59.04M | 151.42M | 99.05M | 159.57M | 197.92M | 178.83M |
| Cash and Equivalents | 45k | 560k | 5.49M | 14.54M | 9.58M | 14.79M | 24.29M | 15.23M |
| Total Non-Current Assets | 24k | 5M | 34.46M | 607.66M | 264.8M | 294.99M | 296.25M | 287.98M |
| Total Liabilities | 176k | 40.93M | 48.02M | 195.19M | 219.48M | 301.96M | 341.28M | 308.54M |
| Total Current Liabilities | 176k | 37k | 33.59M | 110.45M | 76.7M | 155.26M | 163.89M | 143.26M |
| Total Non-Current Liabilities | 0 | 40.89M | 27.66M | 104.33M | 238.56M | 244.68M | 304.27M | 285.21M |
| Total Equity | 24k | 5M | 34.46M | 607.66M | 264.8M | 294.99M | 296.25M | 287.98M |
| Common Equity | 0 | 0 | 2k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -1,000 | 54k | 10.43M | 15.82M | -327.15M | -306.28M | -306.51M | -308.69M |
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