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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 | 1.13B | 1.13B | 1.16B | 1.15B | 1.13B | 1.07B | 1.02B | 1.03B |
| Total Current Assets | 32.79M | 23.02M | 42.88M | 43.23M | 34.35M | 41.71M | 49.49M | 13.99M |
| Cash and Equivalents | 19.7M | 8.87M | 7.65M | 12.23M | 11.23M | 6.06M | 5.49M | 6.23M |
| Total Non-Current Assets | 1.09B | 1.1B | 1.12B | 1.11B | 1.09B | 1.03B | 972.51M | 1.02B |
| Total Liabilities | 442.09M | 427.47M | 455.94M | 469.5M | 489.68M | 438.61M | 391.19M | 404.66M |
| Total Current Liabilities | 15.91M | 18.62M | 18.69M | 17.14M | 16.98M | 17.62M | 27.79M | 23.41M |
| Total Non-Current Liabilities | 850.65M | 817.22M | 874.12M | 893.41M | 943.73M | 841.45M | 724.27M | 762.14M |
| Common Equity | 515k | 531k | 531k | 516k | 475k | 469k | 466k | 466k |
| Retained Earnings | -2.46M | -2.19M | 3.57M | 4.44M | 11.37M | 14.83M | 31.41M | 32.04M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 655.53M | 1.17B | 1.14B | 1.1B | 1.09B | 1.12B | 1.16B | 1.02B |
| Total Current Assets | 61.47M | 71.28M | 29.99M | 25.67M | 35.71M | 48.26M | 42.88M | 49.49M |
| Cash and Equivalents | 47.17M | 53.54M | 16.89M | 12.56M | 27.22M | 30.17M | 7.65M | 5.49M |
| Total Non-Current Assets | 215.59M | 370.95M | 339.27M | 313.55M | 305.91M | 472.08M | 594M | 528.84M |
| Total Liabilities | 439.94M | 795.14M | 800.24M | 525.64M | 524.8M | 528.94M | 455.94M | 391.19M |
| Total Current Liabilities | 92.46M | 16.64M | 17.75M | 61.02M | 15.15M | 16.68M | 18.69M | 27.79M |
| Total Non-Current Liabilities | 575.04M | 1.29B | 1.3B | 927.45M | 1.02B | 1.02B | 874.12M | 724.27M |
| Total Equity | 215.59M | 370.95M | 339.27M | 313.55M | 305.91M | 472.08M | 594M | 528.84M |
| Common Equity | 172k | 329k | 300k | 292k | 297k | 444k | 531k | 466k |
| Retained Earnings | 4.1M | 5.16M | 4.85M | 6.25M | 1.04M | -4.74M | 3.57M | 31.41M |
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