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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.05B | 1.02B | 1B | 1.09B | 1.1B | 1.17B | 1.14B | 1.12B |
| Total Current Assets | 154.52M | 148.63M | 144.65M | 157.31M | 189.34M | 178.44M | 177.17M | 178.06M |
| Cash and Equivalents | 31.92M | 31.72M | 18.84M | 28.61M | 49.09M | 39.2M | 31.36M | 29.07M |
| Total Non-Current Assets | 895.65M | 921.46M | 857.57M | 928.23M | 913.85M | 1.04B | 965.96M | 942.48M |
| Total Liabilities | 673.64M | 640.44M | 617.23M | 608.09M | 620.18M | 680.34M | 661.68M | 623.65M |
| Total Current Liabilities | 106.23M | 106.01M | 107.35M | 120.56M | 130.97M | 145.75M | 109.36M | 116.59M |
| Total Non-Current Liabilities | 1.05B | 992.68M | 948.63M | 921.73M | 918.89M | 994.71M | 1.03B | 976.74M |
| Common Equity | 668k | 662k | 668k | 665k | 662k | 659k | 662k | 662k |
| Retained Earnings | -1.14B | -1.13B | -1.12B | -1.02B | -1.02B | -1.01B | -1.01B | -997.57M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.55B | 2.51B | 2.6B | 2.03B | 1.08B | 1.01B | 1.02B | 1.17B |
| Total Current Assets | 119.54M | 142.64M | 153.94M | 122.44M | 178.08M | 147.44M | 148.63M | 178.44M |
| Cash and Equivalents | 8.9M | 20.56M | 25.46M | 13.55M | 67.72M | 39.07M | 31.72M | 39.2M |
| Total Non-Current Assets | 2.42B | 1.68B | 1.63B | 1.14B | 340.18M | 366.93M | 384.43M | 492.11M |
| Total Liabilities | 129.98M | 831.91M | 973.63M | 886.92M | 735.54M | 640.27M | 640.44M | 680.34M |
| Total Current Liabilities | 71.98M | 90.15M | 110.71M | 98.81M | 90.37M | 94.29M | 106.01M | 145.75M |
| Total Non-Current Liabilities | 58M | 1.3B | 1.53B | 1.4B | 1.22B | 1B | 992.68M | 994.71M |
| Total Equity | 2.42B | 1.68B | 1.63B | 1.14B | 340.18M | 366.93M | 384.43M | 492.11M |
| Common Equity | 0 | 716k | 683k | 668k | 674k | 692k | 662k | 659k |
| Retained Earnings | 0 | 176.58M | 118.24M | -367.07M | -1.18B | -1.18B | -1.13B | -1.01B |
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