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| Quarter End | Jul 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 | 950.09M | 940.78M | 953.94M | 962.81M | 965.16M | 961.04M | 950.88M | 908.47M |
| Total Current Assets | 221.87M | 197.67M | 197.76M | 208.42M | 208.52M | 198.07M | 206.13M | 181.05M |
| Cash and Equivalents | 2.28M | 1.35M | 1.79M | 1.46M | 1.8M | 906k | 2.54M | 2.07M |
| Total Non-Current Assets | 728.22M | 743.12M | 956.78M | 754.39M | 756.64M | 762.97M | 924.26M | 727.42M |
| Total Liabilities | 1.39B | 1.38B | 1.39B | 1.39B | 1.38B | 1.38B | 1.39B | 1.35B |
| Total Current Liabilities | 945.26M | 923.27M | 929.81M | 925.69M | 921.76M | 919.33M | 936.07M | 906.19M |
| Total Non-Current Liabilities | 447.79M | 454.98M | 462.3M | 462.16M | 462.53M | 462.4M | 456.74M | 448.14M |
| Common Equity | 220k | 220k | 220k | 222k | 222k | 222k | 222k | 223k |
| Retained Earnings | -443.18M | -438.15M | -443.58M | -432.11M | -431.36M | -433.68M | -458.87M | -466.35M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 457.17M | 471.83M | 470.14M | 806.04M | 800.14M | 919.54M | 953.94M | 950.88M |
| Total Current Assets | 138.33M | 152.49M | 150.86M | 160.37M | 181.8M | 207.62M | 197.76M | 206.13M |
| Cash and Equivalents | 11.61M | 3.65M | 1.61M | 1.59M | 4.24M | 2.39M | 1.79M | 2.54M |
| Total Non-Current Assets | 160.32M | 89.16M | -109.55M | -159.43M | -223.98M | -424.95M | -438.18M | -441.93M |
| Total Liabilities | 296.85M | 382.68M | 579.69M | 965.47M | 1.02B | 1.34B | 1.39B | 1.39B |
| Total Current Liabilities | 225.32M | 306.39M | 488.67M | 594.77M | 655.94M | 906.78M | 929.81M | 936.07M |
| Total Non-Current Liabilities | 71.53M | 76.29M | 91.02M | 370.7M | 368.17M | 437.72M | 462.3M | 456.74M |
| Total Equity | 160.32M | 89.16M | -109.55M | -159.43M | -223.98M | -424.95M | -438.18M | -441.93M |
| Common Equity | 436k | 388k | 309k | 280k | 254k | 227k | 220k | 222k |
| Retained Earnings | 159.88M | 88.77M | -109.86M | -159.71M | -224.23M | -429.15M | -443.58M | -458.87M |
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