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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.78B | 1.81B | 1.83B | 1.87B | 1.91B | 1.96B | 1.99B | 2.03B |
| Total Current Assets | 66.71M | 68.97M | 80.19M | 87.28M | 86.22M | 86.63M | 87.8M | 84.82M |
| Cash and Equivalents | 11.17M | 10.29M | 13.28M | 11.81M | 11.47M | 6.59M | 8.41M | 7.08M |
| Total Non-Current Assets | 1.72B | 1.74B | 1.75B | 1.78B | 1.82B | 1.87B | 1.91B | 1.95B |
| Total Liabilities | 1.25B | 1.28B | 1.31B | 1.35B | 1.39B | 1.45B | 1.49B | 1.52B |
| Total Current Liabilities | 87.19M | 213.25M | 127.55M | 101.22M | 199.22M | 198.68M | 184.09M | 509.27M |
| Total Non-Current Liabilities | 2.33B | 2.14B | 2.36B | 2.5B | 2.39B | 2.5B | 2.61B | 2.01B |
| Common Equity | 185.24M | 185.24M | 185.24M | 185.24M | 185.24M | 185.24M | 185.24M | 185.24M |
| Retained Earnings | -263.44M | -268.45M | -273.56M | -277.02M | -280.85M | -285.02M | -288.83M | -292.21M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.34B | 1.42B | 1.53B | 1.62B | 1.65B | 1.75B | 1.83B | 1.99B |
| Total Current Assets | 66.41M | 69.65M | 72.93M | 71.09M | 96.95M | 72.82M | 80.19M | 87.8M |
| Cash and Equivalents | 8.32M | 10.91M | 14.58M | 13.91M | 26.86M | 14.59M | 13.28M | 8.41M |
| Total Non-Current Assets | 373.25M | 393.1M | 425.22M | 443.36M | 427.53M | 530.49M | 521.8M | 504.43M |
| Total Liabilities | 969.78M | 1.03B | 1.1B | 1.17B | 1.22B | 1.22B | 1.31B | 1.49B |
| Total Current Liabilities | 95.91M | 175.99M | 143.47M | 128.29M | 108.49M | 139.95M | 127.55M | 184.09M |
| Total Non-Current Liabilities | 1.75B | 1.71B | 1.92B | 2.09B | 2.22B | 2.15B | 2.36B | 2.61B |
| Total Equity | 373.25M | 393.1M | 425.22M | 443.36M | 427.53M | 530.49M | 521.8M | 504.43M |
| Common Equity | 180.22M | 180.22M | 180.23M | 185.23M | 185.24M | 185.24M | 185.24M | 185.24M |
| Retained Earnings | -188.58M | -197.71M | -208.59M | -221.18M | -241.54M | -256.45M | -273.56M | -288.83M |
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