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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 609.44M | 619.4M | 602.37M | 597.22M | 590.33M | 597.16M | 593.03M | 592.3M |
| Total Current Assets | 46.47M | 55.46M | 39.98M | 37.45M | 23.93M | 27.14M | 29.13M | 25.13M |
| Cash and Equivalents | 25.45M | 34.31M | 19.28M | 20.49M | 4.79M | 10.18M | 13.82M | 7.29M |
| Total Non-Current Assets | 639.15M | 641.62M | 638.93M | 639.95M | 646.72M | 656.57M | 644.65M | 652.72M |
| Total Liabilities | 293.83M | 295.56M | 272.86M | 316.07M | 309.78M | 320.2M | 334.36M | 341.61M |
| Total Current Liabilities | 71.02M | 70.13M | 70.27M | 68.51M | 64.09M | 73.74M | 69.6M | 72.58M |
| Total Non-Current Liabilities | 264.52M | 267.11M | 224.25M | 315.18M | 305.29M | 308.03M | 346.3M | 354.64M |
| Common Equity | 366k | 369k | 370k | 370k | 364k | 356k | 329k | 313k |
| Retained Earnings | -30.28M | -23.14M | -18.13M | -11.59M | -6.67M | 382k | 9.61M | 13.96M |
| Year End December 26 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 471.31M | 442.71M | 450.23M | 624.75M | 605.22M | 613.79M | 597.22M | 592.3M |
| Total Current Assets | 35.89M | 20.73M | 22.05M | 24.68M | 31.67M | 49.5M | 37.45M | 25.13M |
| Cash and Equivalents | 2.17M | 8.55M | 6.97M | 8.07M | 13.22M | 30.05M | 20.49M | 7.29M |
| Total Non-Current Assets | 265.18M | 274.95M | 265.24M | 245.57M | 277.58M | 310.62M | 281.15M | 250.7M |
| Total Liabilities | 206.12M | 167.76M | 184.99M | 379.19M | 327.64M | 303.16M | 316.07M | 341.61M |
| Total Current Liabilities | 45.32M | 47.33M | 82.9M | 73.96M | 66.41M | 74.58M | 68.51M | 72.58M |
| Total Non-Current Liabilities | 265.12M | 213.62M | 176.2M | 402.31M | 325.72M | 270.29M | 315.18M | 354.64M |
| Total Equity | 265.18M | 274.95M | 265.24M | 245.57M | 277.58M | 310.62M | 281.15M | 250.7M |
| Common Equity | 385k | 387k | 390k | 351k | 364k | 365k | 370k | 313k |
| Retained Earnings | -107.05M | -98.43M | -110.89M | -85.99M | -61.51M | -32.39M | -11.59M | 13.96M |
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