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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 ($) | ||
| Total Assets | 686.03M | 700.82M | 698.85M | 717.44M | 721.63M | 713.85M | 714.75M | 706.14M |
| Total Current Assets | 88.8M | 108.21M | 109.83M | 117.89M | 127.43M | 125.18M | 132.19M | 126.72M |
| Cash and Equivalents | 29.05M | 31.99M | 35.25M | 32.06M | 22.8M | 28.77M | 26.8M | 27.7M |
| Total Non-Current Assets | 597.22M | 592.6M | 589.03M | 614.06M | 594.2M | 588.67M | 582.56M | 594.42M |
| Total Liabilities | 391.7M | 347.03M | 334.33M | 351.63M | 369.7M | 290.99M | 266.67M | 272.07M |
| Total Current Liabilities | 52.51M | 66.59M | 61.89M | 69.56M | 76.31M | 73.25M | 81.06M | 80.86M |
| Total Non-Current Liabilities | 567.61M | 508.6M | 493.33M | 492.76M | 493.89M | 400.26M | 348.59M | 349.42M |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 10k | 10k | 10k |
| Retained Earnings | -398.08M | -342.19M | -336.28M | -338.61M | -354.51M | -357.69M | -334.28M | -344.46M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 267.07M | 272.66M | 923.67M | 702.28M | 688.87M | 717.44M | 706.14M |
| Total Current Assets | 63.09M | 80.96M | 90.66M | 82.18M | 88.95M | 117.89M | 126.72M |
| Cash and Equivalents | 8.67M | 15.3M | 13.86M | 41.55M | 30.94M | 32.06M | 27.7M |
| Total Non-Current Assets | 225.28M | -127.58M | 646.37M | 425.53M | 293.9M | 365.81M | 434.07M |
| Total Liabilities | 41.79M | 400.24M | 277.3M | 276.75M | 394.96M | 351.63M | 272.07M |
| Total Current Liabilities | 37.17M | 43.24M | 51.41M | 37.08M | 51.87M | 69.56M | 80.86M |
| Total Non-Current Liabilities | 4.63M | 709.44M | 447.3M | 469.11M | 571.78M | 492.76M | 349.42M |
| Total Equity | 225.28M | -127.58M | 646.37M | 425.53M | 293.9M | 365.81M | 434.07M |
| Common Equity | 0 | 0 | 6k | 9k | 9k | 9k | 10k |
| Retained Earnings | 0 | 0 | -15.57M | -296.06M | -391.77M | -338.61M | -344.46M |
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