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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.14B | 1.15B | 1.19B | 1.21B | 1.2B | 1.19B | 1.18B | 1.17B |
| Total Current Assets | 59.55M | 62.47M | 63.64M | 66.09M | 63.69M | 64.38M | 69.06M | 71.05M |
| Cash and Equivalents | 7.96M | 9.59M | 10.74M | 13.54M | 11.65M | 14.29M | 16.49M | 18.26M |
| Total Non-Current Assets | 1.08B | 1.09B | 1.13B | 1.14B | 1.14B | 1.12B | 1.11B | 1.1B |
| Total Liabilities | 770.53M | 769.58M | 809.23M | 822.02M | 826.88M | 825.91M | 828.17M | 820.53M |
| Total Current Liabilities | 119.14M | 187.15M | 173.17M | 19.11M | 17.76M | 102.15M | 11.48M | 16.14M |
| Total Non-Current Liabilities | 1.25B | 1.11B | 1.21B | 1.54B | 1.56B | 1.39B | 1.57B | 1.55B |
| Common Equity | 38k | 39k | 41k | 41k | 41k | 42k | 41k | 41k |
| Retained Earnings | -468.52M | -482.49M | -498.57M | -514.06M | -530.23M | -542.94M | -560.72M | -574.11M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 851.74M | 928.45M | 938.78M | 1.04B | 1.1B | 1.14B | 1.2B | 1.13B |
| Total Current Assets | 37.41M | 42.41M | 49.86M | 55.89M | 61.78M | 59.55M | 63.69M | 66.16M |
| Cash and Equivalents | 4.66M | 6.68M | 6.59M | 6.85M | 11.02M | 7.96M | 11.65M | 11.99M |
| Total Non-Current Assets | 239.88M | 266.8M | 254.42M | 211.04M | 216.04M | 202.56M | 204.57M | 154.27M |
| Total Liabilities | 611.87M | 661.66M | 598.76M | 676.32M | 722.59M | 770.53M | 826.88M | 809.16M |
| Total Current Liabilities | 82.96M | 84.2M | 67.92M | 42.89M | 34.04M | 119.14M | 17.76M | 21.07M |
| Total Non-Current Liabilities | 979.36M | 1.06B | 1.04B | 1.23B | 1.33B | 1.25B | 1.56B | 1.53B |
| Total Equity | 239.88M | 266.8M | 254.42M | 211.04M | 216.04M | 202.56M | 204.57M | 154.27M |
| Common Equity | 28k | 31k | 32k | 33k | 36k | 38k | 41k | 42k |
| Retained Earnings | -223.59M | -268.06M | -310.12M | -360.98M | -409.04M | -468.52M | -530.23M | -584.78M |
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