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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 ($) | ||||
| Total Assets | 922.58M | 923.56M | 920.68M | 900.32M | 849M | 840.27M | 840.11M | 825.39M |
| Total Current Assets | 318.4M | 325.8M | 338.16M | 330.95M | 324.83M | 320.48M | 319.35M | 314.86M |
| Cash and Equivalents | 28.3M | 29.37M | 27.62M | 20.85M | 28.68M | 26.63M | 24.11M | 24.25M |
| Total Non-Current Assets | 662.68M | 597.76M | 582.52M | 569.38M | 582.26M | 519.79M | 520.76M | 510.53M |
| Total Liabilities | 608.71M | 583.59M | 591.33M | 585.27M | 574.45M | 579.72M | 584.28M | 577.71M |
| Total Current Liabilities | 151.73M | 101.78M | 94.18M | 89.94M | 87.04M | 98.87M | 96.07M | 93.69M |
| Total Non-Current Liabilities | 840.46M | 894.7M | 929.47M | 931.07M | 919.58M | 908.45M | 915.25M | 908.5M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -26.44M | -23.71M | -22.38M | -24.91M | -85.19M | -104.99M | -110.5M | -115.93M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 305.39M | 596.54M | 922.58M | 849M | 825.7M |
| Total Current Assets | 1.07M | 190.07M | 318.4M | 324.83M | 320.23M |
| Cash and Equivalents | 1.01M | 16.9M | 28.3M | 28.68M | 30.51M |
| Total Non-Current Assets | 5M | 308.85M | 313.87M | 274.55M | 251.69M |
| Total Liabilities | 11.3M | 287.69M | 608.71M | 574.45M | 574.01M |
| Total Current Liabilities | 20k | 64.85M | 151.73M | 87.04M | 98.96M |
| Total Non-Current Liabilities | 11.28M | 395.5M | 840.46M | 919.58M | 892.98M |
| Total Equity | 5M | 308.85M | 313.87M | 274.55M | 251.69M |
| Common Equity | 1,000 | 4k | 4k | 4k | 4k |
| Retained Earnings | 3.93M | -25.44M | -26.44M | -85.19M | -123.28M |
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