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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 | 1.27B | 1.46B | 1.5B | 1.53B | 1.52B | 1.51B | 1.5B | 1.48B |
| Total Current Assets | 43.37M | 42.27M | 36.07M | 36.25M | 31.21M | 104.54M | 38.52M | 30.27M |
| Cash and Equivalents | 26.23M | 25.61M | 16.57M | 16.34M | 11M | 20.4M | 19.01M | 12.03M |
| Total Non-Current Assets | 1.23B | 1.42B | 1.46B | 1.49B | 1.49B | 1.4B | 1.46B | 1.45B |
| Total Liabilities | 767.3M | 937.74M | 963.36M | 992.18M | 998.09M | 1B | 1B | 974.52M |
| Total Current Liabilities | 76.27M | 68.57M | 74.56M | 84.31M | 192.06M | 189.93M | 183.72M | 187.11M |
| Total Non-Current Liabilities | 1.37B | 1.73B | 1.77B | 1.82B | 1.61B | 1.63B | 1.63B | 1.57B |
| Common Equity | 361k | 370k | 401k | 428k | 428k | 430k | 431k | 452k |
| Retained Earnings | -177.26M | -181.67M | -186.1M | -190.73M | -194.24M | -197.54M | -200.15M | -191.88M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 145.75M | 329.95M | 470.16M | 685.48M | 920.27M | 1.27B | 1.52B | 1.44B |
| Total Current Assets | 10.2M | 19.16M | 14.96M | 22.4M | 32.05M | 43.37M | 31.21M | 26.2M |
| Cash and Equivalents | 941k | 12.92M | 5.39M | 10.47M | 15.67M | 26.23M | 11M | 14.49M |
| Total Non-Current Assets | -37.58M | 11.21M | 2.86M | 114.76M | 203.52M | 360.6M | 476.38M | 488.24M |
| Total Liabilities | 183.32M | 269.81M | 346.24M | 442.06M | 581.05M | 767.3M | 998.09M | 953.66M |
| Total Current Liabilities | 5.56M | 17.37M | 29.06M | 48.08M | 57.18M | 76.27M | 192.06M | 102.74M |
| Total Non-Current Liabilities | 324.48M | 504.88M | 634.36M | 786.27M | 1.04B | 1.37B | 1.61B | 1.7B |
| Total Equity | -37.58M | 11.21M | 2.86M | 114.76M | 203.52M | 360.6M | 476.38M | 488.24M |
| Common Equity | 3k | 39k | 49k | 141k | 253k | 361k | 428k | 452k |
| Retained Earnings | -110.51M | -119.21M | -137.98M | -148.4M | -162.25M | -177.26M | -194.24M | -182.61M |
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