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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 | 395.75M | 407.48M | 426.83M | 426.69M | 438.48M | 386.84M | 401.98M | 380.41M |
| Total Current Assets | 172.69M | 188.64M | 196.73M | 196.2M | 207.96M | 162.54M | 183.63M | 167.69M |
| Cash and Equivalents | 22.41M | 21.49M | 17.45M | 21.37M | 41.12M | 12.16M | 30.84M | 10.24M |
| Total Non-Current Assets | 221.66M | 218.24M | 319.28M | 230.34M | 230.41M | 224.24M | 300.67M | 212.69M |
| Total Liabilities | 442.06M | 439.56M | 450.34M | 438.04M | 451.89M | 412.96M | 437.61M | 423.72M |
| Total Current Liabilities | 93.36M | 102.66M | 81M | 72.97M | 83.81M | 58.14M | 82.75M | 73.85M |
| Total Non-Current Liabilities | 666.85M | 642.53M | 707.37M | 696.6M | 700.63M | 673.83M | 675.38M | 666.97M |
| Common Equity | 334k | 332k | 332k | 347k | 354k | 353k | 353k | 353k |
| Retained Earnings | -816.29M | -802M | -794.02M | -800.13M | -802.66M | -815.93M | -826.23M | -834.29M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 576.09M | 578.86M | 1.14B | 850.9M | 442.6M | 381.61M | 426.83M | 401.98M |
| Total Current Assets | 90.71M | 147.24M | 333.18M | 268.92M | 166.16M | 139.3M | 196.73M | 183.63M |
| Cash and Equivalents | 4.07M | 17.51M | 63.62M | 92.99M | 68.86M | 21.51M | 17.45M | 30.84M |
| Total Non-Current Assets | 288.19M | 287.36M | 594.82M | 389.88M | 20.41M | -39.27M | -23.51M | -35.63M |
| Total Liabilities | 287.91M | 291.5M | 546.35M | 461.02M | 422.19M | 420.88M | 450.34M | 437.61M |
| Total Current Liabilities | 49.49M | 286.42M | 108.29M | 61.22M | 43.42M | 56.45M | 81M | 82.75M |
| Total Non-Current Liabilities | 464.71M | 5.08M | 865.37M | 791.86M | 722.6M | 696.81M | 707.37M | 675.38M |
| Total Equity | 288.19M | 287.36M | 594.82M | 389.88M | 20.41M | -39.27M | -23.51M | -35.63M |
| Common Equity | 16k | 158k | 302k | 306k | 316k | 328k | 332k | 353k |
| Retained Earnings | -26.4M | -94.08M | -147.06M | -364.82M | -743.84M | -808.41M | -794.02M | -826.23M |
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