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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 ($) | ||||
| Total Assets | 8.51B | 8.02B | 7.86B | 8.28B | 8.15B | 8.04B | 7.6B | 6.89B |
| Total Current Assets | 33.63M | 47.36M | 66.1M | 28.06M | 38.21M | 58.9M | 42.71M | 35.68M |
| Cash and Equivalents | 26.46M | 35.24M | 52.68M | 22.1M | 20.05M | 38.83M | 19.66M | 10.98M |
| Total Non-Current Assets | 8.48B | 7.97B | 7.8B | 8.25B | 8.12B | 7.98B | 7.56B | 6.85B |
| Total Liabilities | 8.01B | 7.51B | 7.35B | 7.78B | 7.61B | 7.57B | 7.14B | 6.45B |
| Total Current Liabilities | 7.89M | 311.18M | 1.02B | 22.36M | 345.24M | 365.97M | 1.03B | 311.54M |
| Total Non-Current Liabilities | 15.71B | 14.4B | 12.65B | 15.17B | 14.53B | 14.41B | 12.22B | 12.28B |
| Common Equity | 108k | 161k | 166k | 166k | 187k | 188k | 188k | 188k |
| Retained Earnings | 28.37M | 33.77M | 31.03M | 15.19M | 4.44M | -2.7M | -9.31M | -37.23M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.79B | 6.18B | 8.51B | 8.15B | 7.02B |
| Total Current Assets | 302k | 34.22M | 33.63M | 38.21M | 42.99M |
| Cash and Equivalents | 302k | 30.24M | 26.46M | 20.05M | 13.82M |
| Total Non-Current Assets | 0 | 128.24M | 245.28M | 448.51M | 347.44M |
| Total Liabilities | 2.45B | 5.77B | 8.01B | 7.61B | 6.57B |
| Total Current Liabilities | 0 | 4.09M | 7.89M | 345.24M | 318.15M |
| Total Non-Current Liabilities | 4.89B | 11.38B | 15.71B | 14.53B | 12.51B |
| Total Equity | 0 | 128.24M | 245.28M | 448.51M | 347.44M |
| Common Equity | 0 | 66k | 108k | 187k | 188k |
| Retained Earnings | 0 | 3.49M | 28.37M | 4.44M | -35.82M |
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