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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 ($) | USD ($) | |||
| Total Assets | 787.74M | 789.11M | 791.91M | 783.18M | 825.67M | 836.11M | 816.79M | 918.1M |
| Total Current Assets | 244.24M | 245.83M | 247.93M | 231.01M | 200.61M | 213.06M | 200.92M | 204.44M |
| Cash and Equivalents | 98.41M | 93.57M | 89.83M | 76.79M | 23.31M | 23.18M | 23.24M | 9.49M |
| Total Non-Current Assets | 569.63M | 566.99M | 570.19M | 581.46M | 670.67M | 668.38M | 659.44M | 758.82M |
| Total Liabilities | 319.96M | 319.78M | 325.8M | 320.14M | 359.73M | 368.28M | 342.61M | 500.7M |
| Total Current Liabilities | 101.29M | 103.4M | 111.44M | 102.33M | 124.59M | 134.83M | 126.29M | 125.5M |
| Total Non-Current Liabilities | 381.57M | 378.58M | 373.34M | 374.66M | 425.65M | 394.49M | 373.49M | 665.07M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -162.97M | -168.69M | -179.5M | -194.22M | -201.39M | -208.92M | -210.36M | -223.71M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 234.37M | 331.84M | 602.73M | 833.09M | 791.91M | 816.79M |
| Total Current Assets | 54M | 73.24M | 134.27M | 293.86M | 247.93M | 200.92M |
| Cash and Equivalents | 2.49M | 6.41M | 34.39M | 146.25M | 89.83M | 23.24M |
| Total Non-Current Assets | 6.9M | -26.29M | 137.15M | 316.5M | 313.19M | 321.25M |
| Total Liabilities | 118.27M | 229.31M | 312.65M | 363.67M | 325.8M | 342.61M |
| Total Current Liabilities | 42.37M | 73.25M | 111.54M | 147.7M | 111.44M | 126.29M |
| Total Non-Current Liabilities | 146.87M | 301.1M | 371.43M | 383.54M | 373.34M | 373.49M |
| Total Equity | 6.9M | -26.29M | 137.15M | 316.5M | 313.19M | 321.25M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -40.85M | -64.4M | -122.35M | -147.68M | -179.5M | -210.36M |
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