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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 684.75M | 676.11M | 681.09M | 683.75M | 680.34M | 666.69M | 666.59M | 664.7M |
| Total Current Assets | 146.16M | 144.4M | 154.4M | 159.53M | 165.38M | 158.41M | 161.58M | 168.81M |
| Cash and Equivalents | 37.89M | 25.37M | 34.8M | 43.66M | 50.94M | 40.36M | 44.23M | 44.95M |
| Total Non-Current Assets | 620.95M | 611.74M | 605.91M | 604.59M | 593.73M | 585.71M | 587.15M | 576.45M |
| Total Liabilities | 635.39M | 621.15M | 619.61M | 621M | 612.67M | 593.75M | 597.2M | 593.85M |
| Total Current Liabilities | 58.57M | 48.26M | 49.49M | 52.42M | 47.59M | 46.81M | 52.82M | 50.37M |
| Total Non-Current Liabilities | 1.13B | 1.12B | 1.12B | 1.12B | 1.11B | 1.08B | 1.08B | 1.07B |
| Common Equity | 378k | 379k | 379k | 386k | 389k | 393k | 401k | 407k |
| Retained Earnings | -353.13M | -353.49M | -352.64M | -353.11M | -353.04M | -350.85M | -352.69M | -350.78M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 634.09M | 697.24M | 731.34M | 762.38M | 740.78M | 732.81M | 684.75M | 680.34M |
| Total Current Assets | 58.5M | 82.71M | 150.74M | 115.6M | 159.27M | 185.08M | 146.16M | 165.38M |
| Cash and Equivalents | 17.98M | 19.24M | 70.73M | 13.16M | 81.69M | 94.98M | 37.89M | 50.94M |
| Total Non-Current Assets | 16.43M | -27.94M | 135.8M | 133.78M | 53.78M | 41.57M | 49.36M | 67.67M |
| Total Liabilities | 617.66M | 725.18M | 595.54M | 628.59M | 687M | 691.24M | 635.39M | 612.67M |
| Total Current Liabilities | 33.03M | 43.72M | 47.44M | 56.48M | 42.9M | 55.48M | 58.57M | 47.59M |
| Total Non-Current Liabilities | 1.13B | 1.33B | 1.07B | 1.09B | 1.25B | 1.24B | 1.13B | 1.11B |
| Total Equity | 16.43M | -27.94M | 135.8M | 133.78M | 53.78M | 41.57M | 49.36M | 67.67M |
| Common Equity | 149k | 149k | 353k | 355k | 364k | 369k | 378k | 389k |
| Retained Earnings | -156.45M | -201.56M | -222.4M | -235.47M | -321.41M | -344.89M | -353.13M | -353.04M |
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