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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 | 1.64B | 1.59B | 1.69B | 1.65B | 1.62B | 1.62B | 1.74B | 1.77B |
| Total Current Assets | 29.83M | 33.36M | 37.98M | 24.72M | 25.28M | 58.03M | 15.56M | 24.55M |
| Cash and Equivalents | 19.9M | 26.59M | 30.27M | 4.86M | 13.18M | 28.07M | 1.15M | 3.49M |
| Total Non-Current Assets | 1.61B | 1.56B | 1.65B | 1.62B | 1.6B | 1.56B | 1.72B | 1.74B |
| Total Liabilities | 725.09M | 749.36M | 847.5M | 831.9M | 771.41M | 781.88M | 923.93M | 656.58M |
| Total Current Liabilities | 250.83M | 249.87M | 247.8M | 256.97M | 376.26M | 52.11M | 528.34M | 260.76M |
| Total Non-Current Liabilities | 948.52M | 998.97M | 1.2B | 1.15B | 790.3M | 1.46B | 791.19M | 791.63M |
| Common Equity | 963k | 965k | 966k | 966k | 990k | 991k | 991k | 1.15M |
| Retained Earnings | -282.05M | -351.97M | -357.98M | -383.95M | -396.95M | -405.47M | -433.69M | -457.39M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 925.36M | 1.18B | 1.29B | 1.52B | 1.5B | 1.64B | 1.62B | 2.08B |
| Total Current Assets | 14.77M | 13.06M | 56.85M | 33.75M | 31.19M | 29.83M | 25.28M | 318.18M |
| Cash and Equivalents | 7.5M | 6.91M | 36.79M | 20.33M | 18.92M | 19.9M | 13.18M | 294.45M |
| Total Non-Current Assets | 452.43M | 594.62M | 768.25M | 927.59M | 914.14M | 915.76M | 849.37M | 1.42B |
| Total Liabilities | 472.93M | 590.37M | 523.52M | 591.27M | 589.42M | 725.09M | 771.41M | 666.12M |
| Total Current Liabilities | 23.21M | 31.46M | 128.75M | 61.73M | 64.47M | 250.83M | 376.26M | 270.08M |
| Total Non-Current Liabilities | 899.43M | 1.12B | 789.53M | 1.06B | 1.05B | 948.52M | 790.3M | 792.08M |
| Total Equity | 452.43M | 594.62M | 768.25M | 927.59M | 914.14M | 915.76M | 849.37M | 1.42B |
| Common Equity | 648k | 755k | 859k | 951k | 952k | 963k | 990k | 1.3M |
| Retained Earnings | -159.69M | -189.38M | -198.19M | -236.35M | -251.21M | -282.05M | -396.95M | -467.63M |
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