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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 ($) | ||||||
| Total Assets | 879.45M | 1.03B | 1.15B | 1.25B | 1.32B | 1.41B | 1.54B | 1.73B |
| Total Current Assets | 51.17M | 47.92M | 51.87M | 53.58M | 63.23M | 60.31M | 57.65M | 89.18M |
| Cash and Equivalents | 23.34M | 32.96M | 37.51M | 39.27M | 49.57M | 45.45M | 35.97M | 67.4M |
| Total Non-Current Assets | 828.29M | 977.71M | 1.1B | 1.2B | 1.26B | 1.35B | 1.48B | 1.64B |
| Total Liabilities | 476.78M | 599.85M | 684.15M | 729M | 802.94M | 853.57M | 899.7M | 982.98M |
| Total Current Liabilities | 71.29M | 18.05M | 42.25M | 29.23M | 56.74M | 70.02M | 39.51M | 39.04M |
| Total Non-Current Liabilities | 810.97M | 1.16B | 1.28B | 1.4B | 1.49B | 1.57B | 1.72B | 1.89B |
| Common Equity | 209k | 227k | 254k | 287k | 287k | 311k | 356k | 412k |
| Retained Earnings | 1.63M | -10.85M | -16.78M | -23.93M | -33.06M | -35.86M | -35.28M | -29.25M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 820.92M | 1.25B | 1.73B |
| Total Current Assets | 47.91M | 53.58M | 89.18M |
| Cash and Equivalents | 35.19M | 39.27M | 67.4M |
| Total Non-Current Assets | 374.05M | 524.96M | 747.89M |
| Total Liabilities | 446.87M | 729M | 982.98M |
| Total Current Liabilities | 74.5M | 29.23M | 39.04M |
| Total Non-Current Liabilities | 744.73M | 1.4B | 1.89B |
| Total Equity | 374.05M | 524.96M | 747.89M |
| Common Equity | 193k | 287k | 412k |
| Retained Earnings | 3.43M | -23.93M | -29.25M |
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