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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 | 222.11M | 221.67M | 244.74M | 320.72M | 312.43M | 327.91M | 352.79M | 2.9B |
| Total Current Assets | 26.39M | 23.39M | 41.5M | 110.53M | 63.94M | 52.71M | 53.34M | 469.18M |
| Cash and Equivalents | 25.55M | 22.36M | 40.5M | 109.22M | 62.79M | 51.14M | 40.01M | 50.85M |
| Total Non-Current Assets | 369.53M | 373.46M | 380.66M | 393M | 467.14M | 519.06M | 565.87M | 4.14B |
| Total Liabilities | 33.81M | 37.86M | 36.74M | 48.4M | 55.62M | 61.94M | 156.6M | 2.08B |
| Total Current Liabilities | 8.23M | 7.24M | 7.92M | 17.03M | 25.36M | 34.89M | 45.31M | 550.67M |
| Total Non-Current Liabilities | 25.59M | 30.62M | 28.83M | 31.38M | 30.26M | 27.05M | 111.3M | 2.91B |
| Common Equity | 12k | 12k | 13k | 14k | 14k | 15k | 16k | 26k |
| Retained Earnings | -170.07M | -181.51M | -192.42M | -211.22M | -230.14M | -257.49M | -377.78M | -262.51M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 117.55M | 116.09M | 169M | 221.2M | 201.67M | 222.11M | 312.43M | 3.32B |
| Total Current Assets | 44k | 42.87M | 76.93M | 78.8M | 23.28M | 26.39M | 63.94M | 314.53M |
| Cash and Equivalents | 24k | 35.7M | 3.17M | 15.74M | 22.61M | 25.55M | 62.79M | 38.24M |
| Total Non-Current Assets | 5M | 103.09M | 83.22M | 89.72M | 60.43M | 19.89M | 54.37M | 740.43M |
| Total Liabilities | 112.55M | 13M | 19.53M | 33.58M | 28.93M | 33.81M | 55.62M | 2.58B |
| Total Current Liabilities | 131k | 8.4M | 12.09M | 21.54M | 5.14M | 8.23M | 25.36M | 552.39M |
| Total Non-Current Liabilities | 112.48M | 4.6M | 7.44M | 12.04M | 23.79M | 25.59M | 30.26M | 3.85B |
| Total Equity | 5M | 103.09M | 83.22M | 89.72M | 60.43M | 19.89M | 54.37M | 740.43M |
| Common Equity | 0 | 11k | 11k | 12k | 12k | 12k | 14k | 26k |
| Retained Earnings | -699k | -55.62M | -97.62M | -133.7M | -148.03M | -170.07M | -230.14M | -391.77M |
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