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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 | 579.86M | 574.11M | 636.16M | 627.99M | 598.85M | 542.88M | 502.82M | 507.9M |
| Total Current Assets | 173.69M | 170.16M | 237.49M | 232.36M | 211.13M | 161.87M | 117.23M | 111.95M |
| Cash and Equivalents | 52k | 312k | 43k | 45k | 45k | 57k | 57k | 54k |
| Total Non-Current Assets | 751.64M | 744.56M | 730.26M | 721.51M | 707.01M | 692.25M | 694.84M | 703.07M |
| Total Liabilities | 627.9M | 612.09M | 667.02M | 687.2M | 658.3M | 607.55M | 566.57M | 572.88M |
| Total Current Liabilities | 104.09M | 101.23M | 147.89M | 310.83M | 110.93M | 95.66M | 88.78M | 80.98M |
| Total Non-Current Liabilities | 1.02B | 994.01M | 1.01B | 718.94M | 1.06B | 987.13M | 914.27M | 931.73M |
| Common Equity | -48.85M | -37.54M | -31.02M | -59.22M | -59.45M | -64.68M | -63.76M | -64.98M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.25B | 1.25B | 1.03B | 667.16M | 579.64M | 579.86M | 598.85M | 509.38M |
| Total Current Assets | 194M | 242.66M | 194.04M | 181.36M | 135.63M | 173.69M | 211.13M | 114.31M |
| Cash and Equivalents | 15k | 27k | 237k | 2.86M | 4.96M | 52k | 45k | 54k |
| Total Non-Current Assets | 312.01M | 298.24M | 264.71M | -36.2M | -46.87M | -48.04M | -59.45M | -64.62M |
| Total Liabilities | 934.36M | 955.26M | 768.69M | 703.35M | 626.51M | 627.9M | 658.3M | 574M |
| Total Current Liabilities | 117.57M | 134.41M | 101.51M | 107.28M | 119.38M | 104.09M | 110.93M | 100.56M |
| Total Non-Current Liabilities | 1.62B | 1.63B | 1.32B | 1.17B | 992.02M | 1.02B | 1.06B | 894.61M |
| Total Equity | 312.01M | 298.24M | 264.71M | -36.2M | -46.87M | -48.04M | -59.45M | -64.62M |
| Common Equity | 312.01M | 298.24M | 264.71M | -36.2M | -46.87M | -48.85M | -59.45M | -64.62M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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