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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 | 1.13B | 1.13B | 1.13B | 1.44B | 1.45B | 1.38B | 1.3B | 1.26B |
| Total Current Assets | 53.98M | 109.21M | 108.13M | 91.75M | 61.06M | 92.02M | 109.62M | 73.69M |
| Cash and Equivalents | 43.86M | 98.57M | 98.5M | 43.41M | 51.25M | 64.57M | 65.14M | 45.59M |
| Total Non-Current Assets | 1.07B | 1.02B | 1.02B | 1.35B | 1.39B | 1.29B | 1.19B | 1.18B |
| Total Liabilities | 884.96M | 885.58M | 886.93M | 1.2B | 1.21B | 1.14B | 1.05B | 1.01B |
| Total Current Liabilities | 8.1M | 8.24M | 8.33M | 9.86M | 10.34M | 11.58M | 10.83M | 9.83M |
| Total Non-Current Liabilities | 1.75B | 1.75B | 1.76B | 2.39B | 2.39B | 2.25B | 2.09B | 2.01B |
| Common Equity | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M |
| Retained Earnings | -129.47M | -131.62M | -133.36M | -131.84M | -131.67M | -129.54M | -130.3M | -129.39M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.3B | 2.61B | 679.35M | 657.9M | 621.49M | 1.05B | 1.13B | 1.45B |
| Total Current Assets | 58.25M | 67.94M | 95.7M | 19.9M | 73.23M | 45.25M | 53.98M | 61.06M |
| Cash and Equivalents | 27.53M | 34.35M | 7.88M | 10.94M | 11.38M | 14.75M | 43.86M | 51.25M |
| Total Non-Current Assets | 142.47M | 145.79M | 150.2M | 108.65M | 113.7M | 169.38M | 243M | 240.79M |
| Total Liabilities | 2.16B | 2.47B | 529.15M | 549.26M | 507.79M | 879.55M | 884.96M | 1.21B |
| Total Current Liabilities | 2.16B | 2.47B | 25.17M | 43.33M | 5.17M | 5.92M | 8.1M | 10.34M |
| Total Non-Current Liabilities | 0 | 0 | 1.01B | 1.01B | 1.01B | 1.75B | 1.75B | 2.39B |
| Total Equity | 142.47M | 145.79M | 150.2M | 108.65M | 113.7M | 169.38M | 243M | 240.79M |
| Common Equity | 37.33M | 37.38M | 37.39M | 237k | 249k | 57.5M | 57.78M | 57.78M |
| Retained Earnings | -89.86M | -100.58M | -118.6M | -119.83M | -120.5M | -122.06M | -129.47M | -131.67M |
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