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Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 655.02M | 597.87M | 577.15M | 566.72M | 571.37M | 578.65M | 581.59M | 571.39M |
Total Current Assets | 166.98M | 172.55M | 176.57M | 175.73M | 188.78M | 201.89M | 218.51M | 214.62M |
Cash and Equivalents | 96.76M | 89.82M | 82.62M | 82.08M | 66.06M | 83.78M | 96.62M | 89.11M |
Total Non-Current Assets | 496.81M | 433.74M | 409.22M | 399.93M | 382.59M | 385.05M | 370.66M | 356.77M |
Total Liabilities | 631M | 661.15M | 653.21M | 644.58M | 640.53M | 640.41M | 639.99M | 626.91M |
Total Current Liabilities | 93.21M | 151.25M | 149.32M | 144.87M | 143.68M | 147.7M | 154.7M | 145.1M |
Total Non-Current Liabilities | 979.63M | 950.81M | 943.87M | 938.75M | 934.96M | 929.89M | 921.53M | 917.12M |
Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
Retained Earnings | -65.3M | -129.25M | -140.22M | -144.16M | -140.49M | -139.52M | -133.73M | -136.01M |
Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 406.56M | 426.84M | 542.35M | 557.39M | 776.13M | 695.23M | 577.15M | 581.59M |
Total Current Assets | 79.91M | 87.55M | 142.78M | 166.37M | 210.77M | 192.96M | 176.57M | 218.51M |
Cash and Equivalents | 50.81M | 59.97M | 83M | 101.36M | 126.27M | 108.66M | 82.62M | 96.62M |
Total Non-Current Assets | 69.4M | 79.28M | 98.38M | 112.68M | 69.07M | 31.7M | -76.06M | -58.39M |
Total Liabilities | 337.17M | 347.57M | 443.98M | 444.71M | 707.07M | 663.53M | 653.21M | 639.99M |
Total Current Liabilities | 43.56M | 46.92M | 107M | 117.25M | 146.22M | 119.67M | 149.32M | 154.7M |
Total Non-Current Liabilities | 520.24M | 525.81M | 560.01M | 548.6M | 1.01B | 987.58M | 943.87M | 921.53M |
Total Equity | 69.4M | 79.28M | 98.38M | 112.68M | 69.07M | 31.7M | -76.06M | -58.39M |
Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
Retained Earnings | 16.03M | 21.14M | 30.53M | 25.14M | -7.82M | -54M | -140.22M | -133.73M |
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