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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 | 300.3M | 286.6M | 309.4M | 316.5M | 353.5M | 304.7M | 340.9M | 331.1M |
| Total Current Assets | 112.2M | 117.7M | 128.6M | 128.4M | 161.8M | 133.3M | 152.5M | 144.1M |
| Cash and Equivalents | 31.8M | 37.4M | 25M | 27.8M | 42.1M | 26.4M | 40M | 35.3M |
| Total Non-Current Assets | 188.1M | 168.9M | 225.5M | 188.1M | 191.7M | 171.4M | 251.2M | 187M |
| Total Liabilities | 357.4M | 337.2M | 367.1M | 370.9M | 403.8M | 377.2M | 418.9M | 412.3M |
| Total Current Liabilities | 63.4M | 66.9M | 74.7M | 73.2M | 97.4M | 77.8M | 100.7M | 94.1M |
| Total Non-Current Liabilities | 574.7M | 528.6M | 571.2M | 584.4M | 602.3M | 583.9M | 615.4M | 614M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -490.2M | -484.9M | -482.2M | -482.4M | -479.5M | -508.6M | -508.6M | -514.3M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 189.87M | 219.02M | 207.91M | 327.4M | 324.1M | 331.7M | 309.4M | 340.9M |
| Total Current Assets | 44.74M | 63.2M | 58.55M | 95.3M | 109M | 126.4M | 128.6M | 152.5M |
| Cash and Equivalents | 1.49M | 20.03M | 22.45M | 29.1M | 47.1M | 47.8M | 25M | 40M |
| Total Non-Current Assets | -296.07M | -2.33M | -12.47M | -49.5M | -88.7M | -78M | -57.7M | -78M |
| Total Liabilities | 485.94M | 221.35M | 220.38M | 376.9M | 412.8M | 409.7M | 367.1M | 418.9M |
| Total Current Liabilities | 58.81M | 61.22M | 52.34M | 78.3M | 81.9M | 81.5M | 74.7M | 100.7M |
| Total Non-Current Liabilities | 829.63M | 276.06M | 299.33M | 569.1M | 628.6M | 639.1M | 571.2M | 615.4M |
| Total Equity | -296.07M | -2.33M | -12.47M | -49.5M | -88.7M | -78M | -57.7M | -78M |
| Common Equity | 165k | 2k | 2k | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -329.79M | -378.91M | -399.5M | -441.2M | -470.4M | -494.1M | -482.2M | -508.6M |
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