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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 ($) | USD ($) | |||||
| Total Assets | 727.63M | 699.07M | 670.26M | 509.64M | 475.47M | 464.2M | 378.41M | 361.72M |
| Total Current Assets | 197.01M | 208.8M | 200.41M | 197.6M | 168.73M | 161.02M | 154.16M | 135.7M |
| Cash and Equivalents | 41.17M | 29.11M | 31.11M | 46.32M | 30.22M | 25.88M | 20.74M | 21.86M |
| Total Non-Current Assets | 547.95M | 508.72M | 496.11M | 340.99M | 334.38M | 331.04M | 251.92M | 253.18M |
| Total Liabilities | 259.3M | 272.53M | 270.56M | 262.56M | 239.97M | 234.08M | 224.19M | 213.1M |
| Total Current Liabilities | 90M | 108.93M | 108.81M | 88.34M | 75.77M | 81.67M | 88.15M | 85.96M |
| Total Non-Current Liabilities | 296.2M | 289.21M | 286.08M | 312.27M | 290.26M | 265.38M | 235.02M | 217.24M |
| Common Equity | 129k | 129k | 129k | 129k | 129k | 129k | 128k | 128k |
| Retained Earnings | 9.7M | 5.48M | 5.37M | -168.53M | -178.08M | -183.12M | -253.53M | -267.41M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 189.44M | 687.85M | 509.64M | 361.72M |
| Total Current Assets | 65.49M | 184.33M | 197.6M | 135.7M |
| Cash and Equivalents | 26.26M | 38.83M | 46.32M | 21.86M |
| Total Non-Current Assets | 138.88M | 451.03M | 247.08M | 148.62M |
| Total Liabilities | 50.56M | 236.82M | 262.56M | 213.1M |
| Total Current Liabilities | 41.25M | 108.02M | 88.34M | 85.96M |
| Total Non-Current Liabilities | 9.45M | 231.99M | 312.27M | 217.24M |
| Total Equity | 138.88M | 451.03M | 247.08M | 148.62M |
| Common Equity | 108.2M | 129k | 129k | 128k |
| Retained Earnings | 14.14M | 8.17M | -168.53M | -267.41M |
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