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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 0 | 639.87M | 697.3M | 677.95M | 662.11M | 728.27M | 738.43M | 726.81M |
| Total Current Assets | 0 | 100.62M | 143.73M | 110.54M | 87.26M | 49.77M | 67.55M | 39.61M |
| Cash and Equivalents | 0 | 65.06M | 100.98M | 75.99M | 56.91M | 19.36M | 37.74M | 13.09M |
| Total Non-Current Assets | 0 | 441.86M | 630.61M | 1.09B | 469.96M | 724.95M | 1.29B | 498.86M |
| Total Liabilities | 0 | 252.29M | 289.69M | 281.29M | 304M | 302.53M | 290.43M | 294.7M |
| Total Current Liabilities | 0 | 33.03M | 47M | 48.84M | 52.58M | 64.06M | 60.28M | 130.59M |
| Total Non-Current Liabilities | 0 | 262.61M | 345.27M | 335.15M | 389.74M | 376.65M | 386.5M | 253.36M |
| Common Equity | 0 | 353.36M | 353.98M | 353.98M | 372.53M | 453.26M | 479.4M | 511.16M |
| Retained Earnings | 0 | 0 | 39.14M | 27.87M | -30.31M | -46.2M | -50.4M | -98.03M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 656.35M | 641.96M | 723.69M |
| Total Current Assets | 121.5M | 77.31M | 39.81M |
| Cash and Equivalents | 87.66M | 48.28M | 16.28M |
| Total Non-Current Assets | 406.98M | 333.41M | 426.26M |
| Total Liabilities | 249.37M | 308.55M | 297.43M |
| Total Current Liabilities | 29.92M | 85.65M | 60.85M |
| Total Non-Current Liabilities | 260.83M | 317.49M | 384.91M |
| Total Equity | 406.98M | 333.41M | 426.26M |
| Common Equity | 350.2M | 354.47M | 489.27M |
| Retained Earnings | 43.1M | -36.1M | -82.32M |
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