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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 | 1.35B | 1.39B | 1.41B | 1.44B | 1.46B | 1.43B | 1.43B | 1.41B |
| Total Current Assets | 16.71M | 49.38M | 48.44M | 37.01M | 61.14M | 38.73M | 48.21M | 25.08M |
| Cash and Equivalents | 16.71M | 49.38M | 48.44M | 37.01M | 61.14M | 38.73M | 48.21M | 25.08M |
| Total Non-Current Assets | 1.33B | 1.34B | 1.36B | 1.4B | 1.4B | 1.39B | 1.38B | 1.38B |
| Total Liabilities | 762.48M | 753.82M | 758.39M | 730.59M | 725.89M | 691.57M | 693.8M | 674.63M |
| Total Current Liabilities | 73.79M | 75.44M | 17.55M | 14.83M | 79.74M | 12.81M | 17.29M | 13.34M |
| Total Non-Current Liabilities | 1.36B | 1.34B | 1.4B | 1.36B | 1.27B | 1.28B | 1.27B | 1.25B |
| Common Equity | 43k | 46k | 48k | 50k | 51k | 52k | 52k | 52k |
| Retained Earnings | -80.47M | -87.87M | -96.44M | -104.78M | -114.37M | -123.59M | -126.8M | -134.73M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 333.99M | 462.28M | 565.12M | 816.79M | 1.07B | 1.35B | 1.46B | 1.39B |
| Total Current Assets | 5.44M | 7.3M | 20.48M | 13.69M | 9.22M | 16.71M | 61.14M | 18.57M |
| Cash and Equivalents | 2.44M | 2.94M | 14.73M | 13.69M | 9.22M | 16.71M | 61.14M | 18.57M |
| Total Non-Current Assets | 87.78M | 117.95M | 181.05M | 278.97M | 383.79M | 589.07M | 731.36M | 719.61M |
| Total Liabilities | 246.21M | 344.33M | 384.07M | 537.82M | 683.5M | 762.48M | 725.89M | 667.71M |
| Total Current Liabilities | 38.86M | 43.33M | 32.43M | 27.63M | 31.41M | 73.79M | 79.74M | 14.17M |
| Total Non-Current Liabilities | 414.69M | 602M | 675.15M | 992.02M | 1.26B | 1.36B | 1.27B | 1.23B |
| Total Equity | 87.78M | 117.95M | 181.05M | 278.97M | 383.79M | 589.07M | 731.36M | 719.61M |
| Common Equity | 10k | 14k | 19k | 26k | 33k | 43k | 51k | 52k |
| Retained Earnings | -13.4M | -19.8M | -25.83M | -38.79M | -55.21M | -80.47M | -114.37M | -144.01M |
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