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| Quarter End | Sep 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 | 1.25B | 1.19B | 1.17B | 1.1B | 1.1B | 1.07B | 1.25B | 1.24B |
| Total Current Assets | 81.8M | 59.33M | 64.11M | 54.12M | 76.92M | 79.07M | 96.45M | 79.84M |
| Cash and Equivalents | 29.21M | 8.35M | 10.59M | 3.71M | 20.61M | 20.17M | 28.37M | 8.52M |
| Total Non-Current Assets | 1.17B | 1.13B | 1.11B | 1.05B | 1.02B | 995.48M | 1.15B | 1.16B |
| Total Liabilities | 207.82M | 199.66M | 202.21M | 199.41M | 213.26M | 211.53M | 390.67M | 397.8M |
| Total Current Liabilities | 178.11M | 185.67M | 167.19M | 184.98M | 158.56M | 157.8M | 35.65M | 39.05M |
| Total Non-Current Liabilities | 53.02M | 27.97M | 70.04M | 28.85M | 109.4M | 107.46M | 710.03M | 717.5M |
| Common Equity | 40k | 40k | 40k | 41k | 41k | 42k | 44k | 45k |
| Retained Earnings | 48.55M | -8.3M | -28.99M | -103.78M | -126.58M | -155.16M | -171.1M | -187.49M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 562.7M | 691.94M | 1.05B | 1.35B | 854.1M | 1.05B | 1.22B | 1.1B |
| Total Current Assets | 8.53M | 12.37M | 6.65M | 47.34M | 11.79M | 6.03M | 63.54M | 76.92M |
| Cash and Equivalents | 0 | 599k | 0 | 330k | 1.97M | 2.24M | 13.36M | 20.61M |
| Total Non-Current Assets | 414.8M | 592.31M | 767.71M | 973.64M | 790.83M | 911.21M | 1.02B | 885.07M |
| Total Liabilities | 147.9M | 99.63M | 277.91M | 379.37M | 63.28M | 53.55M | 205.07M | 213.26M |
| Total Current Liabilities | 127.26M | 40.28M | 10.98M | 8.65M | 18.28M | 11.05M | 189.2M | 158.56M |
| Total Non-Current Liabilities | 20.64M | 59.35M | 412.44M | 699.1M | 90M | 85M | 31.75M | 109.4M |
| Total Equity | 414.8M | 592.31M | 767.71M | 973.64M | 790.83M | 911.21M | 1.02B | 885.07M |
| Common Equity | 16k | 23k | 32k | 0 | 0 | 0 | 40k | 41k |
| Retained Earnings | 29.69M | -1.96M | -312.6M | -255.35M | -391.61M | -2.71M | 17.95M | -126.58M |
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