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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 773.3M | 822.31M | 891.07M |
| Total Current Assets | 310.3M | 316.23M | 339.6M |
| Cash and Equivalents | 23.69M | 25.25M | 44.41M |
| Total Non-Current Assets | 657.69M | 746.43M | 839.24M |
| Total Liabilities | 485.38M | 561.55M | 490.59M |
| Total Current Liabilities | 194.39M | 229.96M | 222.15M |
| Total Non-Current Liabilities | 506.28M | 569.36M | 474.21M |
| Common Equity | 759k | 760k | 880k |
| Retained Earnings | -332.38M | -359.19M | -342.57M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 593.02M | 746.21M | 971.51M |
| Total Current Assets | 238.01M | 298.1M | 313.05M |
| Cash and Equivalents | 19.34M | 16.84M | 37.2M |
| Total Non-Current Assets | -176M | 11.73M | 113.74M |
| Total Liabilities | 487.15M | 459.55M | 583.56M |
| Total Current Liabilities | 168.24M | 216.14M | 239.64M |
| Total Non-Current Liabilities | 609.27M | 405.92M | 567.02M |
| Total Equity | -176M | 11.73M | 113.74M |
| Common Equity | 345k | 750k | 880k |
| Retained Earnings | -251.73M | -328.04M | -362.62M |
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