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| Quarter End | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 740.52M | 1.21B | 1.25B | 1.04B | 1.19B | |
| Total Current Assets | 39.56M | 73.98M | 53.34M | 63.38M | 169.12M | |
| Cash and Equivalents | 22M | 22.83M | 23.71M | 32.57M | 110.93M | |
| Total Non-Current Assets | 1.4B | 2.27B | 2.38B | 1.95B | 2.03B | |
| Total Liabilities | 423.66M | 826.78M | 847.02M | 677.78M | 755.09M | |
| Total Current Liabilities | 41.35M | 104.11M | 100.47M | 67.02M | 103.89M | |
| Total Non-Current Liabilities | 764.63M | 1.45B | 1.49B | 1.22B | 1.3B | |
| Common Equity | 31k | 32k | 33k | 33k | 33k | |
| Retained Earnings | -2.53M | 49.47M | 70.08M | 71.12M | 198M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 668.5M | 1.11B | 1.26B | 954.59M | 1.18B | 1.13B |
| Total Current Assets | 30.32M | 42.37M | 53.91M | 62.57M | 154.42M | 137.95M |
| Cash and Equivalents | 18.08M | 13.4M | 23.34M | 38.18M | 81.35M | 49.99M |
| Total Non-Current Assets | 316.37M | 341.69M | 397.23M | 358.29M | 422.24M | 408.13M |
| Total Liabilities | 352.13M | 769.14M | 862.5M | 596.3M | 761.11M | 720.98M |
| Total Current Liabilities | 34.33M | 85.41M | 102.1M | 61.5M | 92.85M | 105.62M |
| Total Non-Current Liabilities | 635.61M | 1.37B | 1.52B | 1.07B | 1.34B | 1.23B |
| Total Equity | 316.37M | 341.69M | 397.23M | 358.29M | 422.24M | 408.13M |
| Common Equity | 31k | 32k | 33k | 33k | 33k | 33k |
| Retained Earnings | -3.02M | 8.37M | 65.96M | 61.84M | 146.4M | 291.65M |
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