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| Quarter End | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 433.24M | 465.83M | 515.29M | 575.14M | 931.92M | 953.24M | 945.71M | 956.37M |
| Total Current Assets | 51.25M | 53.78M | 50.99M | 38.69M | 55.13M | 67.21M | 63.26M | 58.83M |
| Cash and Equivalents | 19.61M | 16.8M | 13.3M | 2.28M | 6.74M | 10.37M | 15.32M | 6.56M |
| Total Non-Current Assets | 5.46M | 9.52M | 24.2M | 63.74M | 34.9M | 33M | 33.66M | 41.14M |
| Total Liabilities | 208M | 207.62M | 181.85M | 215.67M | 545.07M | 564.46M | 524.12M | 521.76M |
| Total Current Liabilities | 113.88M | 109.36M | 76.31M | 71.63M | 88.85M | 107.3M | 94.35M | 99.76M |
| Total Non-Current Liabilities | 157.12M | 159.26M | 161.54M | 233.04M | 830.48M | 822.23M | 765.73M | 743.84M |
| Common Equity | 20k | 20k | 20k | 20k | 20k | 20k | 20k | 20k |
| Retained Earnings | -47.24M | -14.85M | 58.78M | 83.78M | 110.01M | 111.92M | 142.46M | 153.89M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.11M | 9.48M | 8.92M | 5.37M | 388.23M | 396.17M | 515.29M | 945.71M |
| Total Current Assets | 1.5M | 4.35M | 4.28M | 2.33M | 36.73M | 31.3M | 50.99M | 63.26M |
| Cash and Equivalents | 185k | 3.12M | 3.06M | 1.56M | 17.07M | 8.32M | 13.3M | 15.32M |
| Total Non-Current Assets | 5.18M | 6.77M | 6.35M | 2.72M | 221.69M | 237.84M | 333.45M | 421.6M |
| Total Liabilities | 2.93M | 2.72M | 2.57M | 2.66M | 166.54M | 158.33M | 181.85M | 524.12M |
| Total Current Liabilities | 611k | 548k | 610k | 601k | 83.62M | 64.08M | 76.31M | 94.35M |
| Total Non-Current Liabilities | 2.37M | 2.24M | 2.01M | 2.07M | 142.93M | 159.26M | 161.54M | 765.73M |
| Total Equity | 5.18M | 6.77M | 6.35M | 2.72M | 221.69M | 237.84M | 333.45M | 421.6M |
| Common Equity | 11k | 11k | 11k | 1,000 | 20k | 20k | 20k | 20k |
| Retained Earnings | -53.09M | -51.52M | -51.96M | -55.6M | -49.17M | -33.92M | 58.78M | 142.46M |
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