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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Total Assets | 3.21B | 3.26B | 3.24B | 3.24B | 3.32B |
| Total Current Assets | 226.12M | 262.15M | 216.47M | 230.96M | 263.26M |
| Cash and Equivalents | 14M | 41.37M | 6.13M | 5.56M | 9.31M |
| Total Non-Current Assets | 5.47B | 5.49B | 5.54B | 5.55B | 5.61B |
| Total Liabilities | 3B | 3.07B | 2.07B | 2.1B | 2.17B |
| Total Current Liabilities | 181.57M | 209.8M | 223.2M | 210.63M | 237.9M |
| Total Non-Current Liabilities | 5.56B | 5.63B | 3.6B | 3.68B | 3.76B |
| Common Equity | 1,000 | 590k | 774k | 774k | 774k |
| Retained Earnings | 183.85M | 192.29M | 214.55M | 178.12M | 178.47M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.01B | 3.21B | 3.24B |
| Total Current Assets | 164.15M | 204.04M | 230.96M |
| Cash and Equivalents | 28.8M | 20.43M | 5.56M |
| Total Non-Current Assets | 960.07M | 229.09M | 1.14B |
| Total Liabilities | 2.05B | 2.98B | 2.1B |
| Total Current Liabilities | 144.06M | 188.97M | 210.63M |
| Total Non-Current Liabilities | 3.75B | 5.51B | 3.68B |
| Total Equity | 960.07M | 229.09M | 1.14B |
| Common Equity | 1,000 | 1,000 | 774k |
| Retained Earnings | 88.08M | 195.31M | 178.12M |
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