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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 1.63B | 1.66B | 1.65B | 1.66B | 1.63B | 1.61B | 1.6B | 1.55B |
| Total Current Assets | 396.8M | 420.22M | 412.72M | 425.24M | 406.3M | 392.41M | 399.44M | 361.55M |
| Cash and Equivalents | 31.32M | 35.54M | 21.12M | 34.45M | 33.85M | 40.03M | 61.02M | 41.25M |
| Total Non-Current Assets | 1.23B | 1.24B | 1.27B | 1.23B | 1.23B | 1.22B | 1.25B | 1.19B |
| Total Liabilities | 876.58M | 908.89M | 895.35M | 907.97M | 878.16M | 851.48M | 843.07M | 811.25M |
| Total Current Liabilities | 183.93M | 190.77M | 167.88M | 169.32M | 166.39M | 170.25M | 166.39M | 146.05M |
| Total Non-Current Liabilities | 1.19B | 1.22B | 1.24B | 1.28B | 1.23B | 1.18B | 1.17B | 1.16B |
| Common Equity | 746k | 747k | 750k | 752k | 756k | 758k | 759k | 765k |
| Retained Earnings | -82.98M | -83.99M | -88.05M | -102.59M | -102.72M | -103.62M | -109.41M | -132.35M |
| Year End December 28 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.51B | 1.5B | 1.54B | 1.65B | 1.6B |
| Total Current Assets | 254.4M | 293.57M | 339.28M | 412.72M | 399.44M |
| Cash and Equivalents | 33.18M | 77.46M | 40.58M | 21.12M | 61.02M |
| Total Non-Current Assets | 636.93M | 617.74M | 748.28M | 757.17M | 759.86M |
| Total Liabilities | 869.66M | 879.8M | 792.11M | 895.35M | 843.07M |
| Total Current Liabilities | 134.72M | 170.75M | 151.79M | 167.88M | 166.39M |
| Total Non-Current Liabilities | 1.39B | 1.34B | 1.09B | 1.24B | 1.17B |
| Total Equity | 636.93M | 617.74M | 748.28M | 757.17M | 759.86M |
| Common Equity | 58k | 59k | 744k | 750k | 759k |
| Retained Earnings | -18.13M | -43.02M | -79.42M | -88.05M | -109.41M |
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