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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 241.76M | 288.53M | 321.7M | 328.59M | 361.05M | 394.13M | 408.91M | 424.67M |
| Total Current Assets | 54.43M | 10.72M | 33.93M | 46.87M | 45M | 45.71M | 62.85M | 65.97M |
| Cash and Equivalents | 49.15M | 4.95M | 27.4M | 25.85M | 29.83M | 31.84M | 48.34M | 58.61M |
| Total Non-Current Assets | 368.13M | 277.81M | 568.34M | 557.38M | 625.79M | 348.42M | 346.06M | 711.7M |
| Total Liabilities | 134.75M | 154.55M | 168.45M | 160.44M | 169.25M | 176.94M | 163.81M | 158.1M |
| Total Current Liabilities | 41.32M | 47.06M | 54.54M | 73.69M | 68.52M | 63.1M | 46.76M | 51.19M |
| Total Non-Current Liabilities | 170.61M | 172.29M | 189M | 138.56M | 170.32M | 200.38M | 225.27M | 206.07M |
| Common Equity | 219k | 218k | 215k | 213k | 210k | 210k | 209k | 210k |
| Retained Earnings | -158.04M | -130.93M | -109.33M | -92.6M | -67.38M | -42M | -13.28M | 7.93M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 143.69M | 162.33M | 66.95M | 126.86M | 110.58M | 221.42M | 328.59M | 424.67M |
| Total Current Assets | 10.44M | 16.08M | 11.99M | 6.3M | 9.69M | 32.89M | 46.87M | 65.97M |
| Cash and Equivalents | 3.21M | 4.12M | 6.96M | 985k | 3.56M | 26.53M | 25.85M | 58.61M |
| Total Non-Current Assets | 54.11M | 46.69M | 3.82M | 20.45M | 27.34M | 76.86M | 168.16M | 266.58M |
| Total Liabilities | 89.59M | 115.64M | 63.13M | 106.41M | 83.25M | 144.56M | 160.44M | 158.1M |
| Total Current Liabilities | 11.18M | 18.53M | 11.59M | 24.85M | 28.65M | 37.14M | 73.69M | 51.19M |
| Total Non-Current Liabilities | 122.78M | 157.28M | 83.26M | 153.75M | 100.82M | 196.43M | 138.56M | 206.07M |
| Total Equity | 54.11M | 46.69M | 3.82M | 20.45M | 27.34M | 76.86M | 168.16M | 266.58M |
| Common Equity | 284.08M | 284.57M | 375k | 168k | 201k | 219k | 213k | 210k |
| Retained Earnings | -229.98M | -237.88M | -230.22M | -233.68M | -230.33M | -187.97M | -92.6M | 7.93M |
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