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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 397.1M | 400.38M | 396.55M | 413.23M | 429.71M | 435.06M | 420.24M | 406.11M |
| Total Current Assets | 32.31M | 39.42M | 37.9M | 45.91M | 51.67M | 53.97M | 44.49M | 36.65M |
| Cash and Equivalents | 4.14M | 9.34M | 7.29M | 7.57M | 5.33M | 6.72M | 5.58M | 6.04M |
| Total Non-Current Assets | 727.14M | 347.68M | 345M | 732.48M | 754.13M | 381.09M | 375.75M | 369.46M |
| Total Liabilities | 201.88M | 251.17M | 180.57M | 203.25M | 215M | 219.38M | 207.47M | 199.66M |
| Total Current Liabilities | 38.29M | 33.28M | 36.27M | 45.45M | 52.04M | 42.57M | 32.06M | 30.81M |
| Total Non-Current Liabilities | 305.33M | 337.99M | 266.39M | 294.56M | 306.19M | 340.71M | 330.64M | 325.18M |
| Common Equity | 102k | 136k | 136k | 136k | 136k | 141k | 141k | 141k |
| Retained Earnings | -333.78M | -392.57M | -395.36M | -402.56M | -399.1M | -399.09M | -403.25M | -410.84M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 302.11M | 304.65M | 584.86M | 517M | 413.21M | 397.1M | 429.71M | 394.68M |
| Total Current Assets | 27.89M | 30.89M | 85.57M | 56.75M | 27.44M | 32.31M | 51.67M | 43.58M |
| Cash and Equivalents | 7.07M | 2.53M | 12.25M | 5.21M | 12.28M | 4.14M | 5.33M | 5.57M |
| Total Non-Current Assets | 257.25M | 235.48M | 391.53M | 331.6M | 247.03M | 195.23M | 214.71M | 181.58M |
| Total Liabilities | 44.86M | 69.16M | 193.33M | 185.41M | 166.18M | 201.88M | 215M | 213.1M |
| Total Current Liabilities | 18.29M | 19.13M | 46.12M | 48.56M | 22.43M | 38.29M | 52.04M | 40.59M |
| Total Non-Current Liabilities | 52.64M | 99.31M | 277.22M | 271.78M | 281.38M | 305.33M | 306.19M | 327.06M |
| Total Equity | 257.25M | 235.48M | 391.53M | 331.6M | 247.03M | 195.23M | 214.71M | 181.58M |
| Common Equity | 376k | 380k | 771k | 762k | 62k | 102k | 136k | 144k |
| Retained Earnings | -65.35M | -89.65M | -109.64M | -170.43M | -267.06M | -333.78M | -399.1M | -436.79M |
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