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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 | 726.31M | 730.75M | 744.61M | 739.22M | 744.52M | 718.05M | 704.11M | 657.33M |
| Total Current Assets | 120.24M | 113.28M | 98.49M | 101.37M | 120.69M | 109.53M | 124.57M | 113.34M |
| Cash and Equivalents | 50.51M | 50.89M | 22.83M | 27.05M | 43.42M | 41.77M | 49.6M | 37.96M |
| Total Non-Current Assets | 712.79M | 722.62M | 756.06M | 747.87M | 737.68M | 720.39M | 690.65M | 655.28M |
| Total Liabilities | 676.73M | 675.1M | 685.13M | 676.19M | 675.44M | 652.03M | 654.73M | 644.89M |
| Total Current Liabilities | 75.96M | 67.54M | 78.2M | 65.92M | 71.71M | 63.64M | 74.69M | 64.04M |
| Total Non-Current Liabilities | 1.14B | 1.15B | 1.13B | 1.13B | 1.13B | 1.1B | 1.09B | 1.08B |
| Common Equity | 169k | 172k | 172k | 172k | 173k | 174k | 164k | 167k |
| Retained Earnings | -256.64M | -254.41M | -250.02M | -247.76M | -244.3M | -250.06M | -256.41M | -296.57M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.08B | 1.06B | 936.63M | 880.4M | 768.5M | 726.31M | 744.52M | 652.05M |
| Total Current Assets | 122.63M | 138.4M | 153.94M | 161.37M | 154.29M | 120.24M | 120.69M | 132.18M |
| Cash and Equivalents | 51.54M | 65.3M | 60.52M | 84.67M | 83.23M | 50.51M | 43.42M | 61.05M |
| Total Non-Current Assets | 390.05M | 381.08M | 255.51M | 182.44M | 100.76M | 49.58M | 69.08M | 9.91M |
| Total Liabilities | 690.65M | 675.28M | 681.12M | 697.96M | 667.75M | 676.73M | 675.44M | 642.14M |
| Total Current Liabilities | 65.15M | 73.31M | 63.95M | 71.57M | 65.76M | 75.96M | 71.71M | 76.09M |
| Total Non-Current Liabilities | 1.19B | 1.16B | 1.17B | 1.17B | 1.15B | 1.14B | 1.13B | 1.07B |
| Total Equity | 390.05M | 381.08M | 255.51M | 182.44M | 100.76M | 49.58M | 69.08M | 9.91M |
| Common Equity | 184k | 185k | 190k | 190k | 191k | 169k | 173k | 168k |
| Retained Earnings | 24.45M | 13.27M | -111.8M | -188.03M | -272.6M | -256.64M | -244.3M | -302.19M |
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