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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 ($) | USD ($) | |||||
| Total Assets | 1.75B | 1.71B | 1.62B | 1.57B | 1.55B | 1.53B | 1.5B | 1.42B |
| Total Current Assets | 78.91M | 81.72M | 82.41M | 78.26M | 87.1M | 104.23M | 129.31M | 83.18M |
| Cash and Equivalents | 18.59M | 19.3M | 23.28M | 20.64M | 23.76M | 42.21M | 32.29M | 22.47M |
| Total Non-Current Assets | 1.67B | 1.62B | 1.53B | 1.48B | 1.45B | 1.41B | 1.37B | 1.33B |
| Total Liabilities | 677.92M | 656.19M | 620.87M | 595.22M | 586.93M | 590.18M | 595.12M | 536.93M |
| Total Current Liabilities | 42.59M | 39.9M | 43.31M | 219.71M | 212.3M | 38.99M | 45.63M | 44.13M |
| Total Non-Current Liabilities | 1.25B | 1.21B | 1.13B | 727.67M | 726.96M | 1.08B | 1.08B | 961.66M |
| Common Equity | 57k | 57k | 57k | 57k | 57k | 57k | 56k | 56k |
| Retained Earnings | -74.33M | -95.56M | -154.27M | -178.91M | -193.52M | -214.93M | -237.03M | -258.81M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 546.43M | 1.76B | 1.57B | 1.42B |
| Total Current Assets | 12.25M | 50.96M | 78.26M | 83.18M |
| Cash and Equivalents | 0 | 29.32M | 20.64M | 22.47M |
| Total Non-Current Assets | 497.12M | 1.09B | 975.86M | 887M |
| Total Liabilities | 49.31M | 671.19M | 595.22M | 536.93M |
| Total Current Liabilities | 8.07M | 392.35M | 219.71M | 44.13M |
| Total Non-Current Liabilities | 78.3M | 541.34M | 727.67M | 961.66M |
| Total Equity | 497.12M | 1.09B | 975.86M | 887M |
| Common Equity | 0 | 57k | 57k | 56k |
| Retained Earnings | 0 | -58.72M | -178.91M | -258.81M |
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