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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.5B | 1.49B | 1.56B | 1.62B | 1.64B | 1.78B | 1.82B | 1.85B |
| Total Current Assets | 197.92M | 174.8M | 196.76M | 219.1M | 247.77M | 279.12M | 193.43M | 150.23M |
| Cash and Equivalents | 20.06M | 11.45M | 8.71M | 22.07M | 8.87M | 5.5M | 3.31M | 10.67M |
| Total Non-Current Assets | 1.3B | 1.31B | 1.37B | 1.4B | 1.39B | 1.5B | 1.63B | 1.7B |
| Total Liabilities | 738.61M | 737.34M | 802.45M | 778.92M | 777.07M | 852.8M | 866.75M | 899.4M |
| Total Current Liabilities | 83.92M | 62.38M | 134.32M | 62.22M | 80.14M | 64.43M | 81.64M | 65.3M |
| Total Non-Current Liabilities | 1.28B | 1.3B | 1.29B | 1.39B | 1.37B | 1.54B | 1.53B | 1.63B |
| Common Equity | 467k | 467k | 467k | 495k | 505k | 527k | 540k | 540k |
| Retained Earnings | -63.38M | -69.69M | -62.96M | -69.84M | -78.58M | -85.76M | -94.1M | -102.33M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 877.31M | 1.07B | 1.16B | 1.21B | 1.35B | 1.47B | 1.56B | 1.82B |
| Total Current Assets | 100.11M | 106.66M | 138.83M | 114.15M | 133.64M | 174.39M | 196.76M | 193.43M |
| Cash and Equivalents | 12.52M | 19.99M | 46.89M | 21.78M | 55.08M | 24.74M | 8.71M | 3.31M |
| Total Non-Current Assets | 430.92M | 553.7M | 581.16M | 589.44M | 659.6M | 745.11M | 759.85M | 955.55M |
| Total Liabilities | 446.39M | 519.06M | 578.01M | 622.34M | 689.91M | 721.84M | 802.45M | 866.75M |
| Total Current Liabilities | 73.33M | 181.34M | 76.55M | 76.52M | 100.5M | 125.41M | 134.32M | 81.64M |
| Total Non-Current Liabilities | 671.6M | 611.88M | 943.09M | 1.02B | 1.12B | 1.12B | 1.29B | 1.53B |
| Total Equity | 430.92M | 553.7M | 581.16M | 589.44M | 659.6M | 745.11M | 759.85M | 955.55M |
| Common Equity | 344k | 397k | 409k | 414k | 436k | 467k | 467k | 540k |
| Retained Earnings | -55.09M | -51.57M | -57.42M | -67.1M | -63.44M | -73.57M | -62.96M | -94.1M |
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