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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 605.22M | 743.66M | 732.12M | 719.7M | 727.81M | 721.14M | 709.96M | 699.49M |
| Total Current Assets | 61.83M | 22.74M | 21.15M | 16.08M | 32.17M | 28.89M | 24.14M | 21.84M |
| Cash and Equivalents | 57.05M | 21.87M | 20.28M | 15.25M | 31.34M | 28.12M | 23.51M | 21.25M |
| Total Non-Current Assets | 543.39M | 720.92M | 710.97M | 703.62M | 695.64M | 692.26M | 685.82M | 677.64M |
| Total Liabilities | 356.07M | 486.54M | 482.05M | 476.37M | 482.06M | 484.35M | 481.52M | 478.87M |
| Total Current Liabilities | 21.98M | 23.86M | 22.63M | 15.42M | 21.54M | 24.27M | 21.95M | 19.89M |
| Total Non-Current Liabilities | 668.17M | 925.36M | 918.83M | 921.9M | 921.03M | 920.15M | 919.14M | 917.97M |
| Common Equity | 178k | 180k | 180k | 182k | 179k | 177k | 175k | 176k |
| Retained Earnings | -17.29M | -14.95M | -23.96M | -32.9M | -26.51M | -32.66M | -38.99M | -46.8M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 874.9M | 993.9M | 1.15B | 390.61M | 365.74M | 459.54M | 732.12M | 709.96M |
| Total Current Assets | 68.78M | 27.5M | 72.97M | 202.11M | 28.69M | 38.92M | 21.15M | 24.14M |
| Cash and Equivalents | 27.4M | 12.38M | 27.36M | 22.7M | 19.89M | 32.34M | 20.28M | 23.51M |
| Total Non-Current Assets | 201.68M | 236.71M | 296.49M | 199.56M | 177.69M | 202.95M | 250.07M | 228.45M |
| Total Liabilities | 673.22M | 757.19M | 856.88M | 191.05M | 188.05M | 256.59M | 482.05M | 481.52M |
| Total Current Liabilities | 20.72M | 57.36M | 62.23M | 57.84M | 37.81M | 19.61M | 22.63M | 21.95M |
| Total Non-Current Liabilities | 1.28B | 1.4B | 1.59B | 266.43M | 300.49M | 473.96M | 918.83M | 919.14M |
| Total Equity | 201.68M | 236.71M | 296.49M | 199.56M | 177.69M | 202.95M | 250.07M | 228.45M |
| Common Equity | 39.7M | 133k | 150k | 156k | 164k | 173k | 180k | 175k |
| Retained Earnings | -48.13M | -37.05M | -24.93M | -32.82M | -67.98M | -55.38M | -23.96M | -38.99M |
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