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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 | 1.92B | 1.93B | 2.06B | 2.27B | 2.55B | 2.54B | 2.55B | 2.89B |
| Total Current Assets | 198.73M | 168.45M | 226.86M | 233.72M | 370.34M | 366.5M | 402.37M | 758.45M |
| Cash and Equivalents | 16.8M | 5.17M | 12.7M | 8.48M | 3.42M | 5.28M | 2.34M | 315.2M |
| Total Non-Current Assets | 3.22B | 3.3B | 3.38B | 3.6B | 3.77B | 3.78B | 3.79B | 3.8B |
| Total Liabilities | 1.65B | 1.43B | 1.62B | 1.89B | 2.26B | 2.17B | 2.21B | 2.63B |
| Total Current Liabilities | 257.01M | 212.4M | 235.31M | 214.93M | 457.68M | 457.02M | 511.34M | 535.75M |
| Total Non-Current Liabilities | 2.63B | 2.27B | 2.61B | 3.18B | 3.38B | 3.1B | 3.1B | 3.9B |
| Common Equity | 61k | 67k | 67k | 67k | 67k | 68k | 74k | 74k |
| Retained Earnings | 0 | -45.31M | -72.64M | -90.9M | -168.31M | -285.21M | -341.05M | -426.25M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 574.55M | 726.17M | 760.11M | 748.77M | 994.82M | 1.43B | 1.92B | 2.55B |
| Total Current Assets | 67.32M | 120.72M | 109.66M | 97.51M | 120.09M | 195.45M | 198.73M | 370.34M |
| Cash and Equivalents | 2.18M | 466k | 524k | 2.46M | 9.05M | 10M | 16.8M | 3.42M |
| Total Non-Current Assets | 326.15M | 309.52M | 210.37M | 146.72M | 232.58M | 276.03M | 270.66M | 286.76M |
| Total Liabilities | 248.4M | 416.65M | 549.74M | 602.05M | 762.24M | 1.15B | 1.65B | 2.26B |
| Total Current Liabilities | 40.53M | 68.32M | 74.53M | 167.33M | 128.37M | 162.15M | 257.01M | 457.68M |
| Total Non-Current Liabilities | 414.39M | 695.01M | 870.04M | 864.66M | 1.23B | 1.9B | 2.63B | 3.38B |
| Total Equity | 326.15M | 309.52M | 210.37M | 146.72M | 232.58M | 276.03M | 270.66M | 286.76M |
| Common Equity | 323.16M | 311.58M | 213.41M | 146.28M | 280.75M | 324.24M | 61k | 67k |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168.31M |
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