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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 459.28M | 471.32M | 519.18M | 447.83M | 453.99M | 445.1M | 466.59M | 476.41M |
| Total Current Assets | 51M | 41.33M | 146.09M | 84.89M | 85.38M | 79.32M | 127.87M | 92.88M |
| Cash and Equivalents | 45.58M | 36.32M | 140.37M | 80.61M | 82.08M | 73.21M | 121.63M | 82.3M |
| Total Non-Current Assets | 408.28M | 429.99M | 373.09M | 362.95M | 368.61M | 365.79M | 338.72M | 383.52M |
| Total Liabilities | 121.08M | 123.91M | 180.12M | 109.96M | 113.67M | 106.33M | 146.53M | 165.79M |
| Total Current Liabilities | 24.26M | 26.94M | 22.99M | 22.39M | 25.96M | 18.47M | 16.52M | 17.61M |
| Total Non-Current Liabilities | 193.65M | 193.93M | 314.26M | 175.13M | 175.43M | 175.73M | 260.03M | 296.34M |
| Common Equity | 198k | 204k | 204k | 205k | 205k | 205k | 205k | 207k |
| Retained Earnings | -1.57M | -1.49M | -9.96M | -11.41M | -9.1M | -10.94M | -29.96M | -39.93M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 93.96M | 464.85M | 519.18M | 466.59M |
| Total Current Assets | 10.62M | 114.61M | 146.09M | 127.87M |
| Cash and Equivalents | 9.62M | 109.25M | 140.37M | 121.63M |
| Total Non-Current Assets | 91.65M | 273.08M | 339.06M | 320.05M |
| Total Liabilities | 2.31M | 191.77M | 180.12M | 146.53M |
| Total Current Liabilities | 2.31M | 20.36M | 22.99M | 16.52M |
| Total Non-Current Liabilities | 0 | 342.84M | 314.26M | 260.03M |
| Total Equity | 91.65M | 273.08M | 339.06M | 320.05M |
| Common Equity | 62k | 165k | 204k | 205k |
| Retained Earnings | 518k | -1.09M | -9.96M | -29.96M |
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