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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 760.41M | 759.6M | 781.4M | 769.41M | 757.47M | 688.74M | 676.53M | 671.27M |
| Total Current Assets | 152.01M | 161.15M | 109.96M | 110.91M | 106.46M | 103.22M | 100.48M | 88.84M |
| Cash and Equivalents | 72.69M | 85.98M | 31.91M | 40.44M | 42.93M | 34.65M | 30.6M | 22.92M |
| Total Non-Current Assets | 608.39M | 610.69M | 683.61M | 670.39M | 663.15M | 597.42M | 576.05M | 582.43M |
| Total Liabilities | 476.44M | 487.46M | 506.32M | 505.53M | 506.01M | 508.06M | 511.83M | 508.24M |
| Total Current Liabilities | 57.65M | 48.19M | 44.54M | 47.77M | 47.08M | 48.81M | 55.08M | 53.98M |
| Total Non-Current Liabilities | 798.57M | 838.65M | 875.81M | 871.73M | 873.76M | 873.3M | 869.85M | 867.11M |
| Common Equity | 7k | 7k | 8k | 8k | 8k | 8k | 8k | 9k |
| Retained Earnings | -126.2M | -138.18M | -148.79M | -159.93M | -172.95M | -248.24M | -266.73M | -286.23M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 759.6M | 688.74M |
| Total Current Assets | 161.15M | 103.22M |
| Cash and Equivalents | 85.98M | 34.65M |
| Total Non-Current Assets | 272.14M | 180.67M |
| Total Liabilities | 487.46M | 508.06M |
| Total Current Liabilities | 48.19M | 48.81M |
| Total Non-Current Liabilities | 838.65M | 873.3M |
| Total Equity | 272.14M | 180.67M |
| Common Equity | 7k | 8k |
| Retained Earnings | -138.18M | -248.24M |
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