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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 | 2.17B | 2.16B | 2.17B | 2.18B | 2.11B | 2.11B | 2.12B | 2.11B |
| Total Current Assets | 233.22M | 212.51M | 237.88M | 264.25M | 225.73M | 244.12M | 277.75M | 287.02M |
| Cash and Equivalents | 108.62M | 68.29M | 79.61M | 42.61M | 78.82M | 49.45M | 86.97M | 102.62M |
| Total Non-Current Assets | 2.13B | 2.14B | 2.13B | 2.1B | 2.07B | 2.04B | 2.02B | 1.99B |
| Total Liabilities | 655.15M | 653.43M | 676.04M | 720.02M | 681.04M | 677.32M | 689.32M | 670.85M |
| Total Current Liabilities | 176M | 181.14M | 180.85M | 240.87M | 202.87M | 207.46M | 227.66M | 217.51M |
| Total Non-Current Liabilities | 704.23M | 697.05M | 743.91M | 727.52M | 758.45M | 749.73M | 741.12M | 732.39M |
| Common Equity | 3.76M | 3.77M | 3.78M | 3.79M | 3.79M | 3.82M | 3.83M | 3.83M |
| Retained Earnings | -572.64M | -608.83M | -654.3M | -715.89M | -760.85M | -781.94M | -805.22M | -811.18M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 1.93B | 2.17B | 2.11B |
| Total Current Assets | 0 | 266.52M | 233.22M | 225.73M |
| Cash and Equivalents | 0 | 148.03M | 108.62M | 78.82M |
| Total Non-Current Assets | 0 | 1.55B | 1.52B | 1.43B |
| Total Liabilities | 0 | 382.08M | 655.15M | 681.04M |
| Total Current Liabilities | 0 | 116.75M | 176M | 202.87M |
| Total Non-Current Liabilities | 0 | 422.75M | 704.23M | 758.45M |
| Total Equity | 0 | 1.55B | 1.52B | 1.43B |
| Common Equity | 0 | 3.74M | 3.76M | 3.79M |
| Retained Earnings | 0 | -357.07M | -572.64M | -760.85M |
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