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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 924.63M | 907.06M | 900.89M | 901.44M |
| Total Current Assets | 74.03M | 62.23M | 50.03M | 52.16M |
| Cash and Equivalents | 9.2M | 7.25M | 4.44M | 5.89M |
| Total Non-Current Assets | 178.62M | 176.35M | 176.43M | 176.43M |
| Total Liabilities | 403.1M | 198.53M | 212.86M | 218.75M |
| Total Current Liabilities | 147.46M | 63.14M | 53.03M | 60.67M |
| Total Non-Current Liabilities | 375.73M | 142.49M | 180.93M | 183.18M |
| Common Equity | 521.54M | 708.53M | 688.03M | 682.69M |
| Retained Earnings | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 623.94M | 832.82M | 924.63M | 695.61M |
| Total Current Assets | 41.28M | 57.1M | 74.03M | 55.19M |
| Cash and Equivalents | 21.93M | 7.55M | 9.2M | 4.51M |
| Total Non-Current Assets | 303.27M | 541.36M | 521.54M | 473.8M |
| Total Liabilities | 269.98M | 291.46M | 403.1M | 221.82M |
| Total Current Liabilities | 18.92M | 35.27M | 147.46M | 39.12M |
| Total Non-Current Liabilities | 402.31M | 408.29M | 375.73M | 210.8M |
| Total Equity | 303.27M | 541.36M | 521.54M | 473.8M |
| Common Equity | 303.27M | 541.36M | 521.54M | 473.8M |
| Retained Earnings | 0 | 0 | 0 | 0 |
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