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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.49B | 5.52B | 5.59B | 5.63B | 5.61B | 5.63B | 5.65B | 5.64B |
| Total Current Assets | 67.7M | 77.32M | 75.48M | 109.36M | 79.87M | 47.28M | 35.66M | 40.4M |
| Cash and Equivalents | 22.35M | 10.86M | 28.11M | 59.68M | 29.94M | 47.28M | 13.26M | 18.5M |
| Total Non-Current Assets | 5.42B | 5.44B | 5.51B | 5.52B | 5.53B | 5.58B | 5.61B | 5.6B |
| Total Liabilities | 3.98B | 4.01B | 4.08B | 4.13B | 4.12B | 4.11B | 4.14B | 4.15B |
| Total Current Liabilities | 587.05M | 619.57M | 631.87M | 626.83M | 596.51M | 631.89M | 663.73M | 674.21M |
| Total Non-Current Liabilities | 6.78B | 6.77B | 6.9B | 7B | 7.04B | 6.96B | 6.94B | 6.95B |
| Common Equity | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
| Retained Earnings | -204.25M | -205.2M | -225.64M | -232.08M | -223.58M | -202.72M | -213.49M | -219.72M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.48B | 3.61B | 3.93B | 4.15B | 4.42B | 5.31B | 5.49B | 5.61B |
| Total Current Assets | 90.86M | 80.56M | 101.02M | 66.42M | 59.9M | 163.35M | 67.7M | 79.87M |
| Cash and Equivalents | 56.34M | 31.09M | 65.97M | 28.86M | 24.06M | 123.4M | 22.35M | 29.94M |
| Total Non-Current Assets | 1.08B | 1.1B | 1.19B | 1.32B | 1.3B | 1.49B | 1.52B | 1.5B |
| Total Liabilities | 2.4B | 2.51B | 2.73B | 2.83B | 3.11B | 3.82B | 3.98B | 4.12B |
| Total Current Liabilities | 383.53M | 357.27M | 439.12M | 523.87M | 500.9M | 547.48M | 587.05M | 596.51M |
| Total Non-Current Liabilities | 4.03B | 4.31B | 4.59B | 4.61B | 5.23B | 6.55B | 6.78B | 7.04B |
| Total Equity | 1.08B | 1.1B | 1.19B | 1.32B | 1.3B | 1.49B | 1.52B | 1.5B |
| Common Equity | 137M | 883k | 896k | 1.81M | 1.81M | 1.91M | 1.92M | 1.92M |
| Retained Earnings | -231.28M | -211.98M | -211.03M | -154.32M | -179.52M | -183.69M | -204.25M | -223.58M |
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