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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 | 525.37M | 561.82M | 565.66M | 597M | 624.03M | 637.85M | 625.54M | 626.53M |
| Total Current Assets | 74.04M | 81.25M | 63.81M | 73M | 71.09M | 83.19M | 67.27M | 77.72M |
| Cash and Equivalents | 29.13M | 35.46M | 23.71M | 20.33M | 15.13M | 25.81M | 12.6M | 18.41M |
| Total Non-Current Assets | 451.34M | 480.58M | 501.86M | 524M | 552.94M | 554.66M | 561.65M | 552.14M |
| Total Liabilities | 320.37M | 342.52M | 347.96M | 368M | 394.99M | 402.32M | 395.46M | 389.08M |
| Total Current Liabilities | 77.44M | 59.33M | 66.65M | 84.63M | 104.05M | 116.31M | 169.69M | 162.29M |
| Total Non-Current Liabilities | 483.89M | 563.5M | 562.11M | 565.64M | 579.99M | 568.87M | 451.04M | 452.66M |
| Common Equity | 39k | 42k | 43k | 46k | 46k | 47k | 49k | 50k |
| Retained Earnings | -1.58M | -2.71M | -8M | -6.29M | -7.22M | -7.89M | -20.12M | -16.47M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 38.37M | 67.5M | 86.01M | 141.21M | 226.67M | 417.96M | 565.66M | 625.54M |
| Total Current Assets | 15.64M | 38.63M | 2.43M | 37.17M | 60.69M | 110.3M | 63.81M | 67.27M |
| Cash and Equivalents | 1.56M | 954k | 99k | 18.84M | 19.41M | 41.94M | 23.71M | 12.6M |
| Total Non-Current Assets | 28.49M | 54.57M | 52.8M | 82.56M | 80.92M | 180.08M | 217.71M | 230.08M |
| Total Liabilities | 9.88M | 12.93M | 33.21M | 58.65M | 145.75M | 237.88M | 347.96M | 395.46M |
| Total Current Liabilities | 1.47M | 2.8M | 5.71M | 2.39M | 35.09M | 76.24M | 66.65M | 169.69M |
| Total Non-Current Liabilities | 16.83M | 20.27M | 55M | 112.52M | 221.33M | 322.92M | 562.11M | 451.04M |
| Total Equity | 28.49M | 54.57M | 52.8M | 82.56M | 80.92M | 180.08M | 217.71M | 230.08M |
| Common Equity | 0 | 15k | 15k | 22k | 22k | 35k | 43k | 49k |
| Retained Earnings | 0 | 1.24M | -405k | -1.27M | -2.89M | -4.99M | -8M | -20.12M |
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