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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 776.13M | 763.68M | 746.69M | 726.56M | 695.23M | 672.61M | 655.02M | 597.87M |
| Total Current Assets | 210.77M | 210.62M | 209.65M | 206.68M | 192.96M | 177.14M | 166.98M | 172.55M |
| Cash and Equivalents | 126.27M | 118.5M | 118.13M | 117.9M | 108.66M | 96.75M | 96.76M | 89.82M |
| Total Non-Current Assets | 578.05M | 563.55M | 537.05M | 519.88M | 512.07M | 504.71M | 496.81M | 433.74M |
| Total Liabilities | 707.07M | 693.89M | 683.15M | 679.87M | 663.53M | 649.67M | 631M | 661.15M |
| Total Current Liabilities | 146.22M | 133.96M | 126.78M | 127.56M | 119.67M | 108.34M | 93.21M | 151.25M |
| Total Non-Current Liabilities | 1.01B | 1.01B | 1B | 996.96M | 987.58M | 984.11M | 979.63M | 950.81M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -7.82M | -12.81M | -21.96M | -38.17M | -54M | -63.14M | -65.3M | -129.25M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 437.15M | 406.56M | 426.84M | 542.35M | 557.39M | 776.13M | 695.23M | 577.15M |
| Total Current Assets | 81.21M | 79.91M | 87.55M | 142.78M | 166.37M | 210.77M | 192.96M | 176.57M |
| Cash and Equivalents | 57.61M | 50.81M | 59.97M | 83M | 101.36M | 126.27M | 108.66M | 82.62M |
| Total Non-Current Assets | 60.71M | 69.4M | 79.28M | 98.38M | 112.68M | 69.07M | 31.7M | -76.06M |
| Total Liabilities | 376.44M | 337.17M | 347.57M | 443.98M | 444.71M | 707.07M | 663.53M | 653.21M |
| Total Current Liabilities | 46.54M | 43.56M | 46.92M | 107M | 117.25M | 146.22M | 119.67M | 149.32M |
| Total Non-Current Liabilities | 558.38M | 520.24M | 525.81M | 560.01M | 548.6M | 1.01B | 987.58M | 943.87M |
| Total Equity | 60.71M | 69.4M | 79.28M | 98.38M | 112.68M | 69.07M | 31.7M | -76.06M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | 16.81M | 16.03M | 21.14M | 30.53M | 25.14M | -7.82M | -54M | -140.22M |
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