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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 750.13M | 780.65M | 767.35M | 783.26M | 771.14M | 769.38M | 767.77M | 761.61M |
| Total Current Assets | 40.9M | 48.39M | 44.07M | 46.56M | 41.88M | 46.08M | 40.36M | 62.92M |
| Cash and Equivalents | 11.44M | 17.62M | 11.58M | 6.72M | 7.02M | 8.08M | 5.47M | 26.43M |
| Total Non-Current Assets | 709.23M | 732.27M | 723.28M | 736.69M | 729.26M | 723.3M | 727.41M | 698.68M |
| Total Liabilities | 440.28M | 464.55M | 452.1M | 466.32M | 456.44M | 456.43M | 464.66M | 453.86M |
| Total Current Liabilities | 27.12M | 26.81M | 27.83M | 54.22M | 27.86M | 40.8M | 34.97M | 87.2M |
| Total Non-Current Liabilities | 815.99M | 864.61M | 837.97M | 813.06M | 846.34M | 820.72M | 848.93M | 723.23M |
| Common Equity | 20.39M | 20.28M | 20.31M | 20.36M | 20.55M | 20.54M | 20.41M | 20.32M |
| Retained Earnings | -36.42M | -29.15M | -31.45M | -32.1M | -36.34M | -39.45M | -46.27M | -40.84M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 733.45M | 742.59M | 780.91M | 774.63M | 776.14M | 752.95M | 783.26M | 761.61M |
| Total Current Assets | 38.75M | 34.96M | 38.06M | 36.97M | 48.81M | 43.84M | 46.56M | 62.92M |
| Cash and Equivalents | 17.42M | 13.77M | 15.2M | 11.03M | 12.71M | 16.16M | 6.72M | 26.43M |
| Total Non-Current Assets | 291.93M | 298.5M | 298.6M | 291.98M | 291.96M | 306.28M | 316.94M | 307.75M |
| Total Liabilities | 441.52M | 444.08M | 482.32M | 482.65M | 484.18M | 446.68M | 466.32M | 453.86M |
| Total Current Liabilities | 37.37M | 49.47M | 49.51M | 34.38M | 53.33M | 73.28M | 54.22M | 87.2M |
| Total Non-Current Liabilities | 789.03M | 771.68M | 851.61M | 884.1M | 850.5M | 736.38M | 813.06M | 723.23M |
| Total Equity | 291.93M | 298.5M | 298.6M | 291.98M | 291.96M | 306.28M | 316.94M | 307.75M |
| Common Equity | 17.6M | 18.26M | 18.74M | 19.25M | 19.88M | 20.24M | 20.36M | 20.32M |
| Retained Earnings | 11.5M | 3.26M | -10.73M | -28.38M | -37.54M | -36.19M | -32.1M | -40.84M |
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