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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 | 467.25M | 693.05M | 684.54M | 681.15M | 673.36M | 671.94M | 668.33M | 667.61M |
| Total Current Assets | 55.42M | 66.24M | 70.87M | 67.57M | 68.44M | 71.07M | 65.84M | 89.2M |
| Cash and Equivalents | 24.61M | 24.06M | 28.49M | 24.82M | 28.74M | 25.42M | 18.4M | 17.73M |
| Total Non-Current Assets | 411.83M | 626.81M | 613.67M | 613.59M | 604.92M | 600.87M | 602.49M | 578.41M |
| Total Liabilities | 373.43M | 538.61M | 531.98M | 531.7M | 525.88M | 544.96M | 526.8M | 534.62M |
| Total Current Liabilities | 62.19M | 155.59M | 28.97M | 61.36M | 20.45M | 32.04M | 28.75M | 50.09M |
| Total Non-Current Liabilities | 599.92M | 717.33M | 966.71M | 901.95M | 974.01M | 989.99M | 968.41M | 942.28M |
| Common Equity | 43.79M | 43.81M | 45.46M | 45.48M | 45.51M | 45.44M | 45.99M | 46.15M |
| Retained Earnings | -283.27M | -288.55M | -295.62M | -300.98M | -307.21M | -337.23M | -324.85M | -335.6M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 489.05M | 457.67M | 508.08M | 484.37M | 489.38M | 465.28M | 684.54M | 668.33M |
| Total Current Assets | 32.32M | 25.19M | 37.52M | 30.23M | 64.99M | 51.7M | 70.87M | 65.84M |
| Cash and Equivalents | 4.86M | 3.68M | 3.54M | 5.45M | 7.66M | 22.9M | 28.49M | 18.4M |
| Total Non-Current Assets | 105.19M | 70.6M | 44.26M | 26.01M | 16.85M | 3.8M | 51.03M | 44.82M |
| Total Liabilities | 383.85M | 387.08M | 386.87M | 371.13M | 376.97M | 368.93M | 531.98M | 526.8M |
| Total Current Liabilities | 28.37M | 53.59M | 104.75M | 23.5M | 38.15M | 32.25M | 28.97M | 28.75M |
| Total Non-Current Liabilities | 645.76M | 604.13M | 554.21M | 688.54M | 673.09M | 669.96M | 966.71M | 968.41M |
| Total Equity | 105.19M | 70.6M | 44.26M | 26.01M | 16.85M | 3.8M | 51.03M | 44.82M |
| Common Equity | 41.87M | 41.46M | 41.55M | 41.64M | 41.72M | 41.74M | 45.46M | 45.99M |
| Retained Earnings | -170.38M | -204.93M | -233.18M | -251.58M | -260.87M | -274.11M | -295.62M | -324.85M |
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