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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$) | USD (US$) | |||
| Total Assets | 815.63M | 803.55M | 784.2M | 780.33M | 780.34M | 744.85M | 721.57M | 709.44M |
| Total Current Assets | 132.58M | 131.56M | 126.07M | 142.04M | 164.69M | 140.07M | 130.1M | 131.16M |
| Cash and Equivalents | 39.96M | 40.57M | 40.75M | 55.84M | 67.46M | 59.59M | 40.61M | 35.6M |
| Total Non-Current Assets | 1.34B | 1.32B | 1.29B | 1.27B | 1.22B | 1.2B | 1.17B | 1.15B |
| Total Liabilities | 436.48M | 434.51M | 417.34M | 414.69M | 406.11M | 395.98M | 383.63M | 384.44M |
| Total Current Liabilities | 121.43M | 127.55M | 126.67M | 83.97M | 77.09M | 74.44M | 71.08M | 80.67M |
| Total Non-Current Liabilities | 581.96M | 568.05M | 541.1M | 622.58M | 616.58M | 603.53M | 590.3M | 576.1M |
| Common Equity | 272k | 279k | 280k | 280k | 280k | 286k | 286k | 287k |
| Retained Earnings | -93.11M | -102.7M | -107.27M | -108.15M | -102.43M | -125.61M | -138.03M | -154.37M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.1B | 1.01B | 1.02B | 912.5M | 815.63M | 780.34M |
| Total Current Assets | 179.03M | 158.55M | 178.7M | 108.78M | 132.58M | 164.69M |
| Cash and Equivalents | 95.2M | 83.94M | 32.67M | 37.62M | 39.96M | 67.46M |
| Total Non-Current Assets | 554.94M | 478.92M | 401.84M | 446.54M | 379.15M | 374.22M |
| Total Liabilities | 548M | 530.27M | 615.83M | 465.96M | 436.48M | 406.11M |
| Total Current Liabilities | 83.62M | 94.82M | 131.8M | 84.67M | 121.43M | 77.09M |
| Total Non-Current Liabilities | 852.24M | 815.7M | 924.64M | 714.13M | 581.96M | 616.58M |
| Total Equity | 554.94M | 478.92M | 401.84M | 446.54M | 379.15M | 374.22M |
| Common Equity | 204k | 219k | 235k | 262k | 272k | 280k |
| Retained Earnings | 126.83M | 27.08M | -51.84M | -22.91M | -93.11M | -102.43M |
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