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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 | 595.85M | 573.16M | 557.62M | 546.13M | 547.27M | 538.41M | 520.7M | 510.89M |
| Total Current Assets | 217.31M | 206.73M | 204.09M | 191.7M | 200.51M | 197.42M | 193.26M | 182.55M |
| Cash and Equivalents | 20.63M | 15.19M | 12.55M | 12.81M | 10.55M | 14.34M | 21.79M | 21.9M |
| Total Non-Current Assets | 586.83M | 568.67M | 548.61M | 552.06M | 541.28M | 533.24M | 513.15M | 514.14M |
| Total Liabilities | 316.48M | 307.83M | 301.06M | 295.16M | 305.06M | 313.02M | 302.68M | 308.08M |
| Total Current Liabilities | 91.83M | 84.44M | 78.57M | 78.81M | 91.34M | 91.02M | 88.52M | 81.62M |
| Total Non-Current Liabilities | 375.04M | 374.71M | 376.85M | 369.57M | 359.95M | 370.64M | 360.05M | 380.32M |
| Common Equity | 439k | 439k | 439k | 439k | 438k | 470k | 473k | 473k |
| Retained Earnings | -222.4M | -230.97M | -233.18M | -245.2M | -255.37M | -269.75M | -274.81M | -295.35M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.36B | 1.48B | 1.5B | 1.54B | 624.96M | 579.1M | 546.13M | 510.89M |
| Total Current Assets | 280.56M | 477.28M | 296.87M | 302.98M | 215.22M | 196.28M | 191.7M | 182.55M |
| Cash and Equivalents | 14.41M | 224.45M | 17.99M | 31.7M | 48.14M | 28.66M | 12.81M | 21.9M |
| Total Non-Current Assets | 315.2M | 486.1M | 418.3M | 353.28M | 254.15M | 224.19M | 186.26M | 125M |
| Total Liabilities | 1.05B | 988.9M | 1.08B | 1.1B | 265.72M | 301.11M | 295.16M | 308.08M |
| Total Current Liabilities | 138.62M | 108.42M | 145.03M | 139.48M | 103.23M | 74.02M | 78.81M | 81.62M |
| Total Non-Current Liabilities | 1.7B | 1.67B | 1.75B | 1.73B | 248.38M | 383.59M | 369.57M | 380.32M |
| Total Equity | 315.2M | 486.1M | 418.3M | 353.28M | 254.15M | 224.19M | 186.26M | 125M |
| Common Equity | 272k | 275k | 421k | 423k | 427k | 430k | 439k | 473k |
| Retained Earnings | 55.51M | 211.08M | -62.05M | -105.28M | -205.88M | -219.1M | -245.2M | -295.35M |
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