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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 | 1.95B | 2.04B | 2.03B | 1.98B | 1.92B | 1.88B | 1.93B | 1.9B |
| Total Current Assets | 15.07M | 16.37M | 21.14M | 57.84M | 10.31M | 52.2M | 17.71M | 13.75M |
| Cash and Equivalents | 13.16M | 14.96M | 10.46M | 8.94M | 9.75M | 29.7M | 8.63M | 12.68M |
| Total Non-Current Assets | 1.93B | 2.02B | 2.02B | 1.92B | 1.91B | 1.83B | 1.91B | 1.89B |
| Total Liabilities | 918.37M | 1.03B | 1.07B | 974.52M | 938.21M | 901.36M | 978.78M | 979.83M |
| Total Current Liabilities | 48.08M | 58.32M | 172.31M | 56.64M | 56.71M | 62.67M | 92.75M | 54.61M |
| Total Non-Current Liabilities | 1.74B | 1.93B | 1.79B | 1.84B | 1.76B | 1.68B | 1.77B | 1.85B |
| Common Equity | 1.3B | 1.3B | 1.27B | 1.27B | 1.26B | 1.26B | 1.26B | 1.25B |
| Retained Earnings | -511.55M | -524.91M | -539.42M | -508.42M | -522.8M | -527.59M | -548.27M | -564.95M |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.47B | 1.43B | 1.34B | 1.39B | 1.46B | 1.94B | 2.03B | 1.93B |
| Total Current Assets | 103.74M | 24.77M | 25.09M | 58.98M | 13.87M | 49.33M | 21.14M | 17.71M |
| Cash and Equivalents | 28.82M | 11.89M | 13.79M | 26.58M | 392k | 31.27M | 10.46M | 8.63M |
| Total Non-Current Assets | 636.09M | 687.5M | 643.45M | 679.9M | 672.82M | 996.28M | 950.3M | 931.03M |
| Total Liabilities | 838.42M | 739.16M | 686.58M | 695.96M | 774.8M | 918.45M | 1.07B | 978.78M |
| Total Current Liabilities | 97.4M | 29.02M | 69.48M | 62.05M | 81.27M | 89.52M | 172.31M | 92.75M |
| Total Non-Current Liabilities | 1.44B | 1.41B | 1.23B | 1.27B | 1.39B | 1.66B | 1.79B | 1.77B |
| Total Equity | 636.09M | 687.5M | 643.45M | 679.9M | 672.82M | 996.28M | 950.3M | 931.03M |
| Common Equity | 1.03B | 1.01B | 998.69M | 1.02B | 1.06B | 1.25B | 1.27B | 1.26B |
| Retained Earnings | -466.54M | -395.67M | -429.05M | -390.2M | -427.68M | -474.32M | -539.42M | -548.27M |
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