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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 | 567.32M | 538.23M | 520.72M | 515.48M | 505.91M | 476.98M | 469.82M | 410.47M |
| Total Current Assets | 19.64M | 21.62M | 20.14M | 15.72M | 11.33M | 19.74M | 49.53M | 10.06M |
| Cash and Equivalents | 14.84M | 13.05M | 14.94M | 10.77M | 6.83M | 15.94M | 45.35M | 6.09M |
| Total Non-Current Assets | 547.68M | 516.62M | 500.58M | 499.76M | 494.58M | 457.25M | 420.29M | 400.41M |
| Total Liabilities | 371.61M | 356.16M | 340.29M | 335.68M | 332.48M | 306.31M | 307.81M | 262.07M |
| Total Current Liabilities | 11.06M | 6.51M | 8.54M | 7.32M | 8.24M | 6.26M | 8.08M | 5.99M |
| Total Non-Current Liabilities | 721.09M | 699.31M | 663.5M | 656.72M | 648.5M | 600.12M | 599.47M | 512.15M |
| Common Equity | 134k | 134k | 134k | 134k | 134k | 134k | 134k | 134k |
| Retained Earnings | 10.38M | -3.07M | -4.55M | -5.17M | -11.55M | -14.31M | -22.97M | -36.58M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 305.03M | 357.78M | 441.42M | 538.19M | 483.81M | 569.05M | 520.72M | 469.82M |
| Total Current Assets | 20.43M | 79.19M | 44.62M | 20.07M | 40.1M | 61.95M | 20.14M | 49.53M |
| Cash and Equivalents | 17.66M | 72.95M | 38.17M | 13.45M | 37.71M | 43.05M | 14.94M | 45.35M |
| Total Non-Current Assets | 143.78M | 188.34M | 175.02M | 166.63M | 158.96M | 203.74M | 180.42M | 162M |
| Total Liabilities | 161.25M | 169.44M | 266.4M | 371.56M | 324.86M | 365.3M | 340.29M | 307.81M |
| Total Current Liabilities | 4.91M | 22.22M | 23.57M | 75.53M | 47.72M | 20.49M | 8.54M | 8.08M |
| Total Non-Current Liabilities | 312.69M | 294.45M | 485.65M | 592.06M | 554.27M | 689.62M | 663.5M | 599.47M |
| Total Equity | 143.78M | 188.34M | 175.02M | 166.63M | 158.96M | 203.74M | 180.42M | 162M |
| Common Equity | 97k | 133k | 134k | 134k | 134k | 134k | 134k | 134k |
| Retained Earnings | 6.73M | 9.4M | -12.65M | -20.81M | -28.3M | 18.5M | -4.55M | -22.97M |
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