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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 ($) | ||||
| Total Assets | 1.06B | 1.06B | 1.06B | 1.08B | 1.07B | 1.05B | 996.25M | 970.5M |
| Total Current Assets | 173.54M | 190.33M | 128.13M | 156M | 155.29M | 144.2M | 124.43M | 111.15M |
| Cash and Equivalents | 100.26M | 115.75M | 55.78M | 77.8M | 108.87M | 97.56M | 80.44M | 62.29M |
| Total Non-Current Assets | 890.75M | 878.72M | 935.27M | 923.7M | 914.33M | 904.77M | 875.16M | 862.37M |
| Total Liabilities | 482.64M | 483.51M | 480.07M | 500.37M | 488.27M | 491.55M | 488M | 504.17M |
| Total Current Liabilities | 56.2M | 58M | 54.2M | 75.68M | 64.78M | 69.25M | 55.84M | 73.73M |
| Total Non-Current Liabilities | 850.88M | 849.1M | 849.27M | 847.21M | 845.3M | 843.22M | 852.16M | 849.54M |
| Common Equity | 126k | 128k | 128k | 132k | 132k | 130k | 129k | 127k |
| Retained Earnings | -30.89M | -33.86M | -42.43M | -51.6M | -58.47M | -91.22M | -146.52M | -196.2M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 869.41M | 963.71M | 1.03B | 1.06B | 996.25M |
| Total Current Assets | 121.32M | 72.17M | 147.96M | 128.13M | 124.43M |
| Cash and Equivalents | 97.77M | 37.74M | 113.65M | 55.78M | 80.44M |
| Total Non-Current Assets | -36.19M | -26.43M | 556.28M | 579.09M | 508.25M |
| Total Liabilities | 584.78M | 670.22M | 469.62M | 480.07M | 488M |
| Total Current Liabilities | 56.13M | 152.8M | 43.85M | 54.2M | 55.84M |
| Total Non-Current Liabilities | 1.05B | 1.03B | 851.14M | 849.27M | 852.16M |
| Total Equity | -36.19M | -26.43M | 556.28M | 579.09M | 508.25M |
| Common Equity | 1.37M | 0 | 88k | 128k | 129k |
| Retained Earnings | -39.35M | -30.34M | -40.35M | -42.43M | -146.52M |
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