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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 564.53M | 579.76M | 574.75M | 595.33M | 674.5M | 671.13M | 665.1M | 688.46M |
| Total Current Assets | 329.99M | 313.98M | 252.81M | 202.92M | 155.69M | 127.51M | 100.57M | 84.64M |
| Cash and Equivalents | 109.04M | 108.23M | 85.71M | 56.59M | 40.81M | 35.5M | 25.95M | 36.16M |
| Total Non-Current Assets | 234.54M | 482.96M | 321.95M | 727.66M | 900.77M | 951.14M | 994.59M | 1.06B |
| Total Liabilities | 451.22M | 470.32M | 468.33M | 495.54M | 585.36M | 586.8M | 575.53M | 610.61M |
| Total Current Liabilities | 32.86M | 46.44M | 42.56M | 65.66M | 65.33M | 66.42M | 57.22M | 78.55M |
| Total Non-Current Liabilities | 821.6M | 827.4M | 829.58M | 836.46M | 987.18M | 987.8M | 985.85M | 999.92M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | 5.2M | 847k | -2.73M | -9.71M | -21.13M | -26.73M | -22.13M | -34.62M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 177.25M | 173.49M | 182.27M | 211.34M | 212.62M | 473.84M | 595.33M | 688.46M |
| Total Current Assets | 33.09M | 26.21M | 26.99M | 37.69M | 46.57M | 275.37M | 202.92M | 84.64M |
| Cash and Equivalents | 27.04M | 19.91M | 20.63M | 28.85M | 37.7M | 88.72M | 56.59M | 36.16M |
| Total Non-Current Assets | 56.48M | 52.05M | 59.75M | 56.1M | 56.68M | 112.72M | 99.79M | 77.85M |
| Total Liabilities | 120.77M | 121.44M | 122.53M | 155.24M | 155.94M | 361.13M | 495.54M | 610.61M |
| Total Current Liabilities | 18.86M | 18.56M | 21.61M | 25.18M | 24.25M | 38.05M | 65.66M | 78.55M |
| Total Non-Current Liabilities | 201.47M | 201.3M | 199.43M | 236.81M | 241.82M | 627.48M | 836.46M | 999.92M |
| Total Equity | 56.48M | 52.05M | 59.75M | 56.1M | 56.68M | 112.72M | 99.79M | 77.85M |
| Common Equity | 2k | 2k | 3k | 3k | 3k | 4k | 4k | 4k |
| Retained Earnings | 6.86M | 1.83M | -2.54M | -6.76M | -6.61M | 5.09M | -9.71M | -34.62M |
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