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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 | 544.77M | 484.66M | 462.84M | 445.14M | 479.72M | 485.76M | 502.02M | 517.77M |
| Total Current Assets | 23.13M | 110.53M | 77.31M | 45.71M | 59.78M | 45.14M | 36.39M | 32.43M |
| Cash and Equivalents | 12.27M | 102.37M | 63.54M | 37.67M | 50.9M | 44.15M | 35.16M | 31.4M |
| Total Non-Current Assets | 521.64M | 374.13M | 385.52M | 399.35M | 419.94M | 440.62M | 465.63M | 485.27M |
| Total Liabilities | 334.21M | 172M | 178.02M | 173.07M | 174.49M | 186.59M | 206.08M | 223.16M |
| Total Current Liabilities | 85.7M | 66.94M | 61.84M | 69M | 48.61M | 51.72M | 52.41M | 118.7M |
| Total Non-Current Liabilities | 318.51M | 186.66M | 207.66M | 181.11M | 226.22M | 244.08M | 281.64M | 184.7M |
| Common Equity | 94k | 94k | 94k | 94k | 94k | 96k | 96k | 96k |
| Retained Earnings | -6.69M | 89.93M | 47.56M | 41.45M | 35.65M | 30.35M | 27.51M | 26.65M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 452.18M | 405.99M | 496.49M | 561.37M | 544.02M | 541.23M | 445.14M | 517.77M |
| Total Current Assets | 25.49M | 39.39M | 38.92M | 14.61M | 34.18M | 42.52M | 45.71M | 32.43M |
| Cash and Equivalents | 13.6M | 14.61M | 19M | 8.77M | 12.43M | 24.23M | 37.67M | 31.4M |
| Total Non-Current Assets | 131.03M | 127.39M | 146.65M | 134.08M | 109.76M | 208.61M | 272.07M | 294.61M |
| Total Liabilities | 321.15M | 278.6M | 349.84M | 427.29M | 434.25M | 332.61M | 173.07M | 223.16M |
| Total Current Liabilities | 69.14M | 64.19M | 38.18M | 20.63M | 31.65M | 81.78M | 69M | 118.7M |
| Total Non-Current Liabilities | 493.94M | 407.93M | 601.52M | 643.86M | 742.92M | 311.89M | 181.11M | 184.7M |
| Total Equity | 131.03M | 127.39M | 146.65M | 134.08M | 109.76M | 208.61M | 272.07M | 294.61M |
| Common Equity | 92k | 93k | 93k | 93k | 94k | 94k | 94k | 96k |
| Retained Earnings | -41.14M | -37.12M | -41.1M | -43.57M | -66.36M | -8.96M | 41.45M | 26.65M |
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