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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 146.7M | 144.92M | 146.11M | 153.51M | 203.69M | 292.98M | 314M | 325.63M |
| Total Current Assets | 12.27M | 19.43M | 21.45M | 28.12M | 49.84M | 53.46M | 66.21M | 81.36M |
| Cash and Equivalents | 12.27M | 9.57M | 8.19M | 13.27M | 35.46M | 38.73M | 66.21M | 69.74M |
| Total Non-Current Assets | 134.43M | 248.6M | 247.13M | 248.81M | 305.24M | 476.03M | 481.89M | 485.54M |
| Total Liabilities | 57.31M | 57.58M | 59.96M | 55.83M | 76.83M | 137.27M | 131.87M | 126.59M |
| Total Current Liabilities | 0 | 15.19M | 19.52M | 17.36M | 17.78M | 26.1M | 0 | 22.47M |
| Total Non-Current Liabilities | 109.15M | 84.5M | 80.59M | 76.68M | 117.76M | 222.1M | 255.36M | 207.64M |
| Common Equity | 0 | 51k | 34k | 112k | 615k | 57k | 0 | 130k |
| Retained Earnings | 0 | -370.14M | -381.49M | -377.62M | -367.46M | -358.04M | 0 | -335.51M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 435.72M | 266.53M | 232.31M | 100.09M | 130.57M | 157.85M | 144.92M | 292.98M |
| Total Current Assets | 34.91M | 22.88M | 28M | 11.98M | 35.36M | 28.43M | 19.43M | 53.46M |
| Cash and Equivalents | 29.39M | 8.32M | 6.44M | 10.49M | 26.36M | 21.37M | 9.57M | 38.73M |
| Total Non-Current Assets | 239.17M | 90.88M | 130.77M | 95.58M | 94.24M | 96.8M | 87.35M | 155.71M |
| Total Liabilities | 196.55M | 175.65M | 101.54M | 4.51M | 36.33M | 61.06M | 57.58M | 137.27M |
| Total Current Liabilities | 24.7M | 129.86M | 101.22M | 2.86M | 8.07M | 10.82M | 15.19M | 26.1M |
| Total Non-Current Liabilities | 343.58M | 91.41M | 320k | 1.65M | 56.27M | 100.14M | 84.5M | 222.1M |
| Total Equity | 239.17M | 90.88M | 130.77M | 95.58M | 94.24M | 96.8M | 87.35M | 155.71M |
| Common Equity | 744k | 374.98M | 411.02M | 428.67M | 489k | 51k | 51k | 57k |
| Retained Earnings | -134.69M | -284.08M | -280.25M | -333.09M | -365.14M | -360.43M | -370.14M | -358.04M |
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