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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 | 649.09M | 708.98M | 707.43M | 1.17B | 1.1B | 1.15B | 1.06B | 623.3M |
| Total Current Assets | 107.72M | 164.35M | 162.18M | 197.34M | 210M | 218.65M | 176.66M | 183.35M |
| Cash and Equivalents | 32.74M | 68.13M | 53.32M | 41.63M | 44.22M | 54.61M | 32.26M | 65.53M |
| Total Non-Current Assets | 558.26M | 561.96M | 563.38M | 994.41M | 910.43M | 956.94M | 909.29M | 487.87M |
| Total Liabilities | 156.9M | 220.85M | 238.23M | 551.2M | 557.94M | 526.47M | 533.5M | 561.86M |
| Total Current Liabilities | 28.14M | 27.11M | 33.75M | 77.32M | 80.43M | 98.07M | 98.34M | 438.81M |
| Total Non-Current Liabilities | 238.42M | 375.24M | 388.74M | 704.6M | 738.15M | 726.88M | 737.77M | 144.49M |
| Common Equity | 9k | 9k | 9k | 11k | 11k | 11k | 11k | 11k |
| Retained Earnings | -16.76M | -26.14M | -48.2M | -37.59M | -119.67M | -152.05M | -255.17M | -720.94M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 144.94M | 653.09M | 1.17B | 623.3M |
| Total Current Assets | 1.11M | 108.04M | 197.34M | 183.35M |
| Cash and Equivalents | 909k | 47.92M | 41.63M | 65.53M |
| Total Non-Current Assets | 5M | 505.37M | 619.55M | 61.44M |
| Total Liabilities | 8.2M | 147.72M | 551.2M | 561.86M |
| Total Current Liabilities | 3.76M | 21.96M | 77.32M | 438.81M |
| Total Non-Current Liabilities | 4.44M | 236.72M | 704.6M | 144.49M |
| Total Equity | 5M | 505.37M | 619.55M | 61.44M |
| Common Equity | 0 | 9k | 11k | 11k |
| Retained Earnings | -3.93M | 34k | -37.59M | -720.94M |
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