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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 ($) | ||||
| Total Assets | 937.12M | 965.94M | 1.09B | 1.1B | 1.13B | 1.12B | 1.19B | 1.15B |
| Total Current Assets | 63.65M | 46.59M | 39.11M | 54.57M | 32.05M | 31.77M | 41.07M | 34.37M |
| Cash and Equivalents | 31.69M | 28.68M | 13.23M | 34.14M | 10.61M | 8.34M | 12.27M | 7.23M |
| Total Non-Current Assets | 873.47M | 919.35M | 1.05B | 1.04B | 1.09B | 1.09B | 1.15B | 1.12B |
| Total Liabilities | 490.59M | 541.9M | 631.84M | 614.29M | 666.79M | 653.63M | 707.09M | 581.46M |
| Total Current Liabilities | 24.4M | 42.86M | 46.11M | 54.57M | 41.1M | 30.88M | 35.25M | 55.73M |
| Total Non-Current Liabilities | 932.38M | 998.07M | 1.17B | 1.12B | 1.25B | 1.25B | 1.34B | 1.05B |
| Common Equity | 27k | 28k | 31k | 35k | 35k | 36k | 37k | 43k |
| Retained Earnings | 77.9M | 53.44M | 27.85M | -5.23M | -20.92M | -15.32M | -14.87M | -21.4M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.2M | 559.71M | 937.12M | 1.13B | 1.31B |
| Total Current Assets | 0 | 66.06M | 63.65M | 32.05M | 35.8M |
| Cash and Equivalents | 0 | 44.66M | 31.69M | 10.61M | 4.76M |
| Total Non-Current Assets | -524k | 238.75M | 446.53M | 459.65M | 611.16M |
| Total Liabilities | 6.73M | 320.96M | 490.59M | 666.79M | 699.82M |
| Total Current Liabilities | 6.73M | 21.21M | 24.4M | 41.1M | 47.92M |
| Total Non-Current Liabilities | 0 | 599.5M | 932.38M | 1.25B | 1.3B |
| Total Equity | -524k | 238.75M | 446.53M | 459.65M | 611.16M |
| Common Equity | 0 | 18k | 27k | 35k | 46k |
| Retained Earnings | -524k | -24.64M | 77.9M | -20.92M | -22.63M |
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