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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 | 761.23M | 786.03M | 811.93M | 876.43M | 886.29M | 900.47M | 955.13M | 945.41M |
| Total Current Assets | 44.75M | 46.77M | 50.72M | 86.53M | 77.34M | 85.97M | 60.33M | 76.15M |
| Cash and Equivalents | 1.18M | 1.7M | 2.66M | 11.23M | 3.67M | 2.63M | 3.89M | 3.49M |
| Total Non-Current Assets | 714.63M | 737.42M | 758.65M | 789.14M | 806.42M | 811.99M | 892.29M | 868.53M |
| Total Liabilities | 290.12M | 313.07M | 333.44M | 379.61M | 391.78M | 395.14M | 432.83M | 432.16M |
| Total Current Liabilities | 20.45M | 21.35M | 22.66M | 25.83M | 25.94M | 26.23M | 27.59M | 28.13M |
| Total Non-Current Liabilities | 539.34M | 583.45M | 621.56M | 706.78M | 730.91M | 737.03M | 809.72M | 807.29M |
| Common Equity | 251k | 251k | 253k | 259k | 263k | 265k | 273k | 276k |
| Retained Earnings | -134.23M | -139.68M | -145.2M | -151.25M | -169.82M | -175.08M | -183.73M | -191.59M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 251.53M | 385.77M | 426.57M | 562.53M | 668.4M | 754.23M | 876.43M | 945.41M |
| Total Current Assets | 4.89M | 20.69M | 32.4M | 34.3M | 31.88M | 47.03M | 86.53M | 76.15M |
| Cash and Equivalents | 1.57M | 2.13M | 2.01M | 1.73M | 2.48M | 2.35M | 11.23M | 3.49M |
| Total Non-Current Assets | 194.01M | 283.37M | 271.66M | 353.41M | 429.92M | 462.11M | 496.81M | 513.26M |
| Total Liabilities | 57.52M | 102.39M | 154.91M | 209.12M | 238.49M | 292.12M | 379.61M | 432.16M |
| Total Current Liabilities | 8.29M | 13.54M | 50.15M | 14.78M | 25.32M | 25.7M | 25.83M | 28.13M |
| Total Non-Current Liabilities | 98.46M | 177.7M | 209.53M | 388.59M | 425.54M | 532.05M | 706.78M | 807.29M |
| Total Equity | 194.01M | 283.37M | 271.66M | 353.41M | 429.92M | 462.11M | 496.81M | 513.26M |
| Common Equity | 130k | 181k | 186k | 214k | 239k | 250k | 259k | 276k |
| Retained Earnings | -21.71M | -46.14M | -66.34M | -89.91M | -108.87M | -128.78M | -151.25M | -191.59M |
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