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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 | 3.92B | 3.8B | 3.77B | 3.33B | 3.24B | 3.21B | 3.04B | 3.01B |
| Total Current Assets | 69.44M | 83M | 409.25M | 26.76M | 36.25M | 115.91M | 22.2M | 17.03M |
| Cash and Equivalents | 26.78M | 37.49M | 396.94M | 17.27M | 28.01M | 112.7M | 18.4M | 12.78M |
| Total Non-Current Assets | 3.85B | 3.72B | 3.36B | 3.3B | 3.2B | 3.1B | 3.02B | 2.99B |
| Total Liabilities | 2.01B | 1.91B | 2.38B | 2B | 1.94B | 1.93B | 1.76B | 1.75B |
| Total Current Liabilities | 247.27M | 146.9M | 747.13M | 398.76M | 396.67M | 393.58M | 391.18M | 68.79M |
| Total Non-Current Liabilities | 3.52B | 3.52B | 2.79B | 3.2B | 3.08B | 3.08B | 2.73B | 3.36B |
| Common Equity | 911k | 915k | 918k | 920k | 922k | 924k | 928k | 929k |
| Retained Earnings | -1.3B | -1.32B | -1.35B | -1.41B | -1.42B | -1.43B | -1.43B | -1.45B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.3B | 4.96B | 5.06B | 5.29B | 5.15B | 4.53B | 3.92B | 3.24B |
| Total Current Assets | 142.28M | 135.81M | 135.74M | 128.47M | 132.38M | 106.4M | 69.44M | 36.25M |
| Cash and Equivalents | 31.61M | 28.18M | 29.63M | 25.59M | 38.1M | 31.75M | 26.78M | 28.01M |
| Total Non-Current Assets | 1.73B | 1.67B | 1.7B | 1.7B | 1.59B | 1.45B | 1.4B | 1.28B |
| Total Liabilities | 2.57B | 3.29B | 3.03B | 3.09B | 3.04B | 2.56B | 2.01B | 1.94B |
| Total Current Liabilities | 874.49M | 549.57M | 787.6M | 281.42M | 269.7M | 255.24M | 247.27M | 396.67M |
| Total Non-Current Liabilities | 3.39B | 5.27B | 4.49B | 5.62B | 5.54B | 4.6B | 3.52B | 3.08B |
| Total Equity | 1.73B | 1.67B | 1.7B | 1.7B | 1.59B | 1.45B | 1.4B | 1.28B |
| Common Equity | 897k | 899k | 903k | 906k | 907k | 909k | 911k | 922k |
| Retained Earnings | -1.05B | -1.1B | -1.08B | -1.04B | -1.13B | -1.25B | -1.3B | -1.42B |
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