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| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 678.04M | 671.15M | 681.85M | 677.35M | 683.18M | 691.1M | 741.45M | 739.42M |
| Total Current Assets | 33.88M | 21.77M | 12.41M | 7.71M | 6.86M | 6.9M | 7.32M | 5.96M |
| Cash and Equivalents | 10.46M | 6.02M | 6.8M | 4.6M | 3.35M | 1.81M | 3.58M | 2.52M |
| Total Non-Current Assets | 3.26M | 3.27M | 3.23M | 3.61M | 3.5M | 14.02M | 14.07M | 14.13M |
| Total Liabilities | 153.36M | 150.74M | 150.81M | 148.8M | 155.93M | 170.75M | 185.51M | 178.66M |
| Total Current Liabilities | 14.58M | 15.44M | 5.69M | 3.63M | 3.84M | 4.9M | 4.32M | 3.65M |
| Total Non-Current Liabilities | 138.78M | 135.35M | 155M | 155.1M | 169.56M | 198.86M | 229.69M | 223.94M |
| Common Equity | 528.77M | 529.44M | 552.13M | 554.87M | 554.87M | 556.69M | 593.47M | 594.47M |
| Retained Earnings | -25.72M | -30.5M | -44.69M | -48.64M | -50.46M | -71.22M | -73.46M | -70.03M |
| Year End December 30 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 279.5M | 688.61M | 682.41M | 690.99M |
| Total Current Assets | 13.3M | 16.96M | 11.54M | 5.55M |
| Cash and Equivalents | 9.91M | 7.05M | 5.85M | 1.44M |
| Total Non-Current Assets | 225.32M | 536.22M | 533.65M | 520.95M |
| Total Liabilities | 54.18M | 152.4M | 148.76M | 170.04M |
| Total Current Liabilities | 6.92M | 7.21M | 3.98M | 3.85M |
| Total Non-Current Liabilities | 47.26M | 154.59M | 154.23M | 198.99M |
| Total Equity | 225.32M | 536.22M | 533.65M | 520.95M |
| Common Equity | 228.62M | 551.07M | 551.07M | 556.18M |
| Retained Earnings | -15.15M | -36.53M | -40.17M | -69.82M |
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