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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 | 935.07M | 935.27M | 1.61B | 1.64B | 1.68B | 1.69B | 1.69B | 1.71B |
| Total Current Assets | 23.03M | 26.32M | 63.66M | 73.21M | 65.23M | 76.93M | 85.43M | 117.64M |
| Cash and Equivalents | 4.29M | 2.73M | 13.81M | 14.95M | 7.97M | 10.96M | 7.72M | 4.18M |
| Total Non-Current Assets | 1.36B | 1.36B | 2.4B | 2.44B | 2.54B | 2.56B | 2.55B | 2.53B |
| Total Liabilities | 1.04B | 1.04B | 1.73B | 1.75B | 1.79B | 1.81B | 1.82B | 1.85B |
| Total Current Liabilities | 96.82M | 96.26M | 162.99M | 265.96M | 106.22M | 77.97M | 56.44M | 85.36M |
| Total Non-Current Liabilities | 1.84B | 1.85B | 3.08B | 2.94B | 3.33B | 3.42B | 3.49B | 3.49B |
| Common Equity | -103.99M | -106.52M | -116.46M | -114.26M | -110.7M | -117.42M | -129.5M | -139.15M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 415.55M | 443.53M | 624.59M | 744.45M | 956.42M | 935.07M | 1.68B | 1.64B |
| Total Current Assets | 32.04M | 50.45M | 32.57M | 33.57M | 29.31M | 23.03M | 65.23M | 76.27M |
| Cash and Equivalents | 59k | 4.68M | 4.52M | 5.55M | 4.24M | 4.29M | 7.97M | 3.76M |
| Total Non-Current Assets | -13.28M | -29.23M | -134.82M | -151.12M | -108.3M | -103.99M | -110.7M | -161.87M |
| Total Liabilities | 428.83M | 472.76M | 759.42M | 895.57M | 1.06B | 1.04B | 1.79B | 1.8B |
| Total Current Liabilities | 20.73M | 31.78M | 36.51M | 35.08M | 28.3M | 96.82M | 106.22M | 90.59M |
| Total Non-Current Liabilities | 800.7M | 863.62M | 1.42B | 1.69B | 2.03B | 1.84B | 3.33B | 3.39B |
| Total Equity | -13.28M | -29.23M | -134.82M | -151.12M | -108.3M | -103.99M | -110.7M | -161.87M |
| Common Equity | -7.06M | -22.83M | -134.82M | -151.12M | -108.3M | -103.99M | -110.7M | -161.87M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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