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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 724.68M | 731.5M | 692.76M | 685.98M | 698.48M | 628.07M | 455.51M | 442.98M |
| Total Current Assets | 496.69M | 508.29M | 477.04M | 482.25M | 496.93M | 433.9M | 265.49M | 255.19M |
| Cash and Equivalents | 17.28M | 11.73M | 8.85M | 10.53M | 16.56M | 22.02M | 10.27M | 4.17M |
| Total Non-Current Assets | 304.22M | 293.9M | 282.38M | 264.1M | 256.93M | 244.87M | 241.32M | 239.69M |
| Total Liabilities | 262.06M | 260.8M | 226.05M | 220.4M | 238.38M | 179.81M | 163.13M | 174.3M |
| Total Current Liabilities | 237.21M | 237.72M | 205.15M | 132.4M | 182.55M | 123.32M | 103.26M | 113.44M |
| Total Non-Current Liabilities | 40.34M | 35.93M | 32.09M | 163.26M | 103.33M | 105.59M | 111.05M | 113.46M |
| Common Equity | 473k | 477k | 479k | 479k | 479k | 480k | 481k | 481k |
| Retained Earnings | -73.15M | -64.8M | -69.27M | -70.36M | -76.32M | -88.13M | -244.12M | -268.16M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 420.55M | 867.24M | 1.07B | 952.39M | 824.56M | 720.89M | 724.68M | 698.48M |
| Total Current Assets | 86.36M | 314.42M | 449.56M | 406.98M | 464.75M | 440.78M | 496.69M | 496.93M |
| Cash and Equivalents | 28.69M | 5.64M | 67.63M | 5.87M | 14.82M | 9.9M | 17.28M | 16.56M |
| Total Non-Current Assets | 341.04M | 507.8M | 754.05M | 668.74M | 563.33M | 463.22M | 462.62M | 460.1M |
| Total Liabilities | 79.51M | 359.45M | 319.04M | 283.64M | 261.24M | 257.67M | 262.06M | 238.38M |
| Total Current Liabilities | 29.34M | 219.99M | 233.82M | 130.4M | 128.6M | 150.23M | 237.21M | 182.55M |
| Total Non-Current Liabilities | 50.17M | 239.36M | 85.22M | 233.25M | 221.94M | 204.37M | 40.34M | 103.33M |
| Total Equity | 341.04M | 507.8M | 754.05M | 668.74M | 563.33M | 463.22M | 462.62M | 460.1M |
| Common Equity | 375k | 446k | 449k | 451k | 458k | 467k | 473k | 479k |
| Retained Earnings | -56.32M | 2M | 226.77M | 136.5M | 28.9M | -72.54M | -73.15M | -76.32M |
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