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Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 665.24M | 691.67M | 667.14M | 602.67M | 616.96M | 668.74M | 634.31M | 594.59M |
Total Current Assets | 357.54M | 390.86M | 376.36M | 322.02M | 343.3M | 399.95M | 373.57M | 340.61M |
Cash and Equivalents | 15.12M | 6.32M | 16.19M | 4.64M | 3.4M | 5.98M | 2.93M | 10.38M |
Total Non-Current Assets | 307.7M | 300.81M | 307.76M | 280.65M | 273.67M | 268.79M | 275.79M | 253.99M |
Total Liabilities | 442.19M | 465.25M | 436.26M | 378.97M | 397.16M | 447.82M | 404.39M | 368.92M |
Total Current Liabilities | 135.18M | 153.96M | 151.97M | 123.02M | 145.84M | 169.72M | 151.74M | 124.18M |
Total Non-Current Liabilities | 514.19M | 523.83M | 480.52M | 427.43M | 417.24M | 472.76M | 426.29M | 413.77M |
Common Equity | 218k | 218k | 218k | 221k | 222k | 222k | 222k | 224k |
Retained Earnings | -18.6M | -15.33M | -13.57M | -20.77M | -39.9M | -40.51M | -32.55M | -37.74M |
Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 401.52M | 708.57M | 770.02M | 807.48M | 829.07M | 725.89M | 667.14M | 634.31M |
Total Current Assets | 258.42M | 318.8M | 329.15M | 421.29M | 485.07M | 400.26M | 376.36M | 373.57M |
Cash and Equivalents | 7.6M | 7.65M | 11.37M | 35.96M | 27.98M | 23.6M | 16.19M | 2.93M |
Total Non-Current Assets | 210.28M | 279.49M | 236.32M | 230.14M | 255.65M | 240.09M | 230.88M | 229.92M |
Total Liabilities | 191.24M | 429.08M | 533.71M | 577.35M | 573.43M | 485.8M | 436.26M | 404.39M |
Total Current Liabilities | 71.52M | 84.88M | 107.31M | 180.07M | 214.3M | 129.91M | 151.97M | 151.74M |
Total Non-Current Liabilities | 214.49M | 649.13M | 713.5M | 663.55M | 601M | 609.18M | 480.52M | 426.29M |
Total Equity | 210.28M | 279.49M | 236.32M | 230.14M | 255.65M | 240.09M | 230.88M | 229.92M |
Common Equity | 149k | 208k | 213k | 218k | 220k | 218k | 218k | 222k |
Retained Earnings | 60.55M | 55.26M | 7.17M | 424k | 17.42M | 1.15M | -13.57M | -32.55M |
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