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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 | 590.46M | 564.84M | 556.33M | 532.56M | 565M | 559.47M | 545.89M | 542.54M |
| Total Current Assets | 28.34M | 18.13M | 19.69M | 24.09M | 23.41M | 26.71M | 29.92M | 23.95M |
| Cash and Equivalents | 2.62M | 7.34M | 5.97M | 7.13M | 5.45M | 6.93M | 12.3M | 5.32M |
| Total Non-Current Assets | 562.12M | 546.71M | 536.64M | 508.46M | 541.58M | 532.76M | 515.98M | 518.59M |
| Total Liabilities | 340.99M | 319.94M | 324.21M | 306.6M | 339.98M | 336.5M | 332.68M | 334.98M |
| Total Current Liabilities | 8.84M | 5.8M | 7.95M | 8.62M | 9.86M | 7.89M | 9.18M | 7.45M |
| Total Non-Current Liabilities | 664.3M | 628.29M | 632.51M | 595.95M | 660.23M | 657.22M | 647.01M | 655.07M |
| Common Equity | 22k | 22k | 22k | 22k | 22k | 22k | 22k | 22k |
| Retained Earnings | -49.24M | -53.81M | -66.59M | -72.75M | -73.7M | -75.76M | -85.51M | -91.17M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 424.55M | 507.43M | 579.83M | 655.06M | 585.12M | 590.46M | 565M | 513.19M |
| Total Current Assets | 10.97M | 12.53M | 25.52M | 38.33M | 37.03M | 28.34M | 23.41M | 24.31M |
| Cash and Equivalents | 5.96M | 4.33M | 3.74M | 2.23M | 6.77M | 2.62M | 5.45M | 4.96M |
| Total Non-Current Assets | 240.85M | 278.7M | 258.77M | 249.36M | 234.43M | 249.47M | 225.02M | 203.72M |
| Total Liabilities | 183.7M | 228.73M | 321.06M | 405.7M | 350.69M | 340.99M | 339.98M | 309.46M |
| Total Current Liabilities | 5.83M | 6.79M | 7.3M | 9.4M | 7.18M | 8.84M | 9.86M | 8.6M |
| Total Non-Current Liabilities | 355.74M | 443.88M | 627.53M | 792.54M | 687.01M | 664.3M | 660.23M | 601.73M |
| Total Equity | 240.85M | 278.7M | 258.77M | 249.36M | 234.43M | 249.47M | 225.02M | 203.72M |
| Common Equity | 17k | 20k | 20k | 20k | 21k | 22k | 22k | 22k |
| Retained Earnings | 7.04M | 6.71M | -30.16M | -39.51M | -60.48M | -49.24M | -73.7M | -94.43M |
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