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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 | 2.24B | 2.27B | 2.23B | 2.2B | 2.21B | 2.18B | 2.11B | 2.04B |
| Total Current Assets | 165.69M | 198.4M | 182.79M | 159.94M | 173.98M | 176.5M | 139.55M | 162.41M |
| Cash and Equivalents | 20.46M | 15.77M | 16.76M | 14.14M | 10.06M | 7.53M | 12.37M | 37.23M |
| Total Non-Current Assets | 2.08B | 2.07B | 2.04B | 2.04B | 2.03B | 2B | 1.97B | 1.88B |
| Total Liabilities | 1.73B | 1.73B | 1.7B | 1.7B | 1.71B | 1.66B | 1.61B | 1.52B |
| Total Current Liabilities | 62.34M | 139.51M | 32.86M | 105.55M | 114.57M | 55.66M | 111.15M | 204.4M |
| Total Non-Current Liabilities | 3.33B | 3.18B | 3.33B | 3.19B | 3.2B | 3.21B | 2.99B | 2.64B |
| Common Equity | 256k | 255k | 255k | 256k | 256k | 256k | 256k | 257k |
| Retained Earnings | 28.12M | 18.9M | 11.88M | -3.08M | -18.23M | 5.53M | 11.49M | 25.74M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.04B | 1.06B | 1.16B | 1.87B | 1.83B | 2.06B | 2.23B | 2.11B |
| Total Current Assets | 39.8M | 64.22M | 73.67M | 84.18M | 68.47M | 101.77M | 182.79M | 139.55M |
| Cash and Equivalents | 22.71M | 16.04M | 19.86M | 25.67M | 24.46M | 49.45M | 16.76M | 12.37M |
| Total Non-Current Assets | 256.1M | 239.44M | 296.03M | 426.24M | 407.93M | 469.85M | 519.67M | 494.62M |
| Total Liabilities | 779.3M | 813.8M | 862.62M | 1.44B | 1.42B | 1.59B | 1.7B | 1.61B |
| Total Current Liabilities | 47.71M | 59.39M | 25.52M | 34.41M | 73.91M | 34.47M | 32.86M | 111.15M |
| Total Non-Current Liabilities | 1.46B | 1.51B | 1.67B | 2.8B | 2.69B | 3.11B | 3.33B | 2.99B |
| Total Equity | 256.1M | 239.44M | 296.03M | 426.24M | 407.93M | 469.85M | 519.67M | 494.62M |
| Common Equity | 213k | 210k | 234k | 251k | 250k | 255k | 255k | 256k |
| Retained Earnings | -14.58M | 19.29M | -6.76M | 63.78M | 75.32M | 59.21M | 11.88M | 11.49M |
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