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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 356.88M | 350.2M | 389.86M | 387.78M | 391.82M | 385M | 386.94M | 386.16M |
| Total Current Assets | 104.07M | 100.33M | 142.97M | 69.41M | 57.57M | 33.02M | 65.51M | 24.35M |
| Cash and Equivalents | 96.08M | 92.27M | 132.63M | 59.47M | 49.56M | 24.66M | 55.7M | 16.14M |
| Total Non-Current Assets | 252.81M | 249.87M | 246.89M | 318.37M | 334.25M | 351.97M | 321.43M | 361.81M |
| Total Liabilities | 406.17M | 406.31M | 449.23M | 448.79M | 451.69M | 449.93M | 451.24M | 450.81M |
| Total Current Liabilities | 38.39M | 36.34M | 37.33M | 37.31M | 43.43M | 42.23M | 44.47M | 41.56M |
| Total Non-Current Liabilities | 735.55M | 739.94M | 823.8M | 822.95M | 816.52M | 815.39M | 813.55M | 818.51M |
| Common Equity | -49.29M | -56.11M | -59.37M | -61M | -59.87M | -64.93M | -64.31M | -64.65M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 190.56M | 226.81M | 247.04M | 294.29M | 291.67M | 356.88M | 391.82M | 385.73M |
| Total Current Assets | 9.18M | 8.32M | 10.32M | 8.48M | 25.65M | 104.07M | 57.57M | 24.63M |
| Cash and Equivalents | 7.46M | 7.24M | 9.06M | 7.55M | 18.65M | 96.08M | 49.56M | 18.23M |
| Total Non-Current Assets | -34.23M | -35.32M | -35.62M | -37.82M | -41.47M | -49.29M | -59.87M | -65.35M |
| Total Liabilities | 224.79M | 262.12M | 282.66M | 332.12M | 333.14M | 406.17M | 451.69M | 451.09M |
| Total Current Liabilities | 13.84M | 19.74M | 30.21M | 55.02M | 52.23M | 38.39M | 43.43M | 45.28M |
| Total Non-Current Liabilities | 421.89M | 484.76M | 504.89M | 554.2M | 561.83M | 735.55M | 816.52M | 811.62M |
| Total Equity | -34.23M | -35.32M | -35.62M | -37.82M | -41.47M | -49.29M | -59.87M | -65.35M |
| Common Equity | -34.23M | -35.32M | -35.62M | -37.82M | -41.47M | -49.29M | -59.87M | -65.35M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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