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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 613.75M | 716.03M | 750.05M | 755.18M | 754.38M | 735.73M | 736.86M | 727.91M |
| Total Current Assets | 84.41M | 86.32M | 92.48M | 101.6M | 107.26M | 95.5M | 102.85M | 100.57M |
| Cash and Equivalents | 41.59M | 44.22M | 45.91M | 54.37M | 63.96M | 52.74M | 60.36M | 55.68M |
| Total Non-Current Assets | 529.34M | 632.46M | 657.57M | 653.58M | 647.12M | 642.51M | 634.02M | 627.34M |
| Total Liabilities | 477.63M | 585.73M | 618.79M | 618.6M | 618.91M | 619.11M | 616.74M | 610.87M |
| Total Current Liabilities | 25.66M | 32.81M | 31.42M | 27.71M | 28.51M | 37.82M | 34.88M | 28.85M |
| Total Non-Current Liabilities | 822.63M | 923.85M | 958.54M | 962.29M | 962.05M | 953.29M | 954.15M | 954.63M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -119.34M | -118.44M | -118.95M | -114.93M | -111.99M | -109.51M | -106.69M | -102.38M |
| Year End January 05 2024 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 606.9M | 613.44M | 716.03M | 735.73M |
| Total Current Assets | 57.33M | 75.31M | 86.32M | 95.5M |
| Cash and Equivalents | 36.72M | 43.3M | 44.22M | 52.74M |
| Total Non-Current Assets | 203.87M | 341.24M | 130.3M | 116.61M |
| Total Liabilities | 288.88M | 272.2M | 585.73M | 619.11M |
| Total Current Liabilities | 18.45M | 31.97M | 32.81M | 37.82M |
| Total Non-Current Liabilities | 533.4M | 412.84M | 923.85M | 953.29M |
| Total Equity | 203.87M | 341.24M | 130.3M | 116.61M |
| Common Equity | 265.79M | 0 | 0 | 0 |
| Retained Earnings | -527k | -3.49M | -118.44M | -109.51M |
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