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Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 135.77M138.05M138.98M134.85M136.73M163.8M166.31M182.68M
Total Current Assets 14.94M18.66M21.13M35.37M38M37M60.88M54.47M
Cash and Equivalents 3.64M4.25M7.56M28.15M32.05M31.8M34.54M24.3M
Total Non-Current Assets 238.08M235.1M232.03M99.48M194.2M250.32M207.37M128.21M
Total Liabilities 85.99M83.17M77.61M64.77M63.93M84.11M65.45M78.59M
Total Current Liabilities 18.03M16.66M12.56M10.1M10.55M14.71M10.08M11.31M
Total Non-Current Liabilities 135.93M133.02M130.09M109.34M106.77M138.81M110.74M134.56M
Common Equity 42k42k11k11k11k11k11k11k
Retained Earnings -62.11M-57M-50.51M-41.8M-39.04M-35.9M-14.27M-10.82M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 130.74M124.81M116.62M108.77M93.19M142.56M138.98M166.31M
Total Current Assets 4.18M3.9M4.31M17.24M5.41M19.1M21.13M60.88M
Cash and Equivalents 783k1.69M545k1.44M1.62M6.18M7.56M34.54M
Total Non-Current Assets 48.75M48.16M39.94M32M29.56M48.85M61.37M100.86M
Total Liabilities 81.99M76.66M76.67M76.77M63.63M93.71M77.61M65.45M
Total Current Liabilities 12.87M12.53M13.55M22.54M8.3M22.83M12.56M10.08M
Total Non-Current Liabilities 138.23M128.25M126.26M108.47M110.66M141.76M130.09M110.74M
Total Equity 48.75M48.16M39.94M32M29.56M48.85M61.37M100.86M
Common Equity 18k21k21k21k22k42k11k11k
Retained Earnings -21.39M-26.63M-34.85M-43.18M-50.16M-63.03M-50.51M-14.27M