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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Assets | 1.06B | 1.08B | 1.12B | 1.12B | 1.41B |
| Total Current Assets | 117.34M | 115.66M | 119.63M | 76.77M | 83.43M |
| Cash and Equivalents | 6.24M | 6.74M | 3.41M | 2.12M | 8.26M |
| Total Non-Current Assets | 942.91M | 965.97M | 1.01B | 1.05B | 1.33B |
| Total Liabilities | 657.62M | 655.09M | 677.94M | 659.86M | 854.01M |
| Total Current Liabilities | 41.2M | 27.73M | 45.39M | 18.03M | 58.82M |
| Total Non-Current Liabilities | 1.23B | 1.25B | 1.27B | 1.28B | 1.59B |
| Common Equity | 25k | 26k | 27k | 27k | 33k |
| Retained Earnings | -82.41M | -71.66M | -66.41M | -58.74M | -51.81M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 1.06B | 1.12B |
| Total Current Assets | 90.59M | 76.77M |
| Cash and Equivalents | 1.65M | 2.12M |
| Total Non-Current Assets | 363.44M | 461.96M |
| Total Liabilities | 694.01M | 659.86M |
| Total Current Liabilities | 52.7M | 18.03M |
| Total Non-Current Liabilities | 1.28B | 1.28B |
| Total Equity | 363.44M | 461.96M |
| Common Equity | 24k | 27k |
| Retained Earnings | -110.5M | -58.74M |
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