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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 1.14B | 1.17B | 1.14B | 1.03B | 1.08B | 1.03B | 1.08B | 1.08B |
| Total Current Assets | 15.46M | 13.14M | 46.32M | 23.26M | 12.14M | 14.61M | 14.91M | 9.48M |
| Cash and Equivalents | 5.76M | 3.27M | 37.74M | 14.95M | 2.97M | 6.92M | 8.81M | 3.62M |
| Total Non-Current Assets | 1.13B | 1.16B | 1.1B | 1.01B | 1.07B | 1.02B | 1.06B | 1.07B |
| Total Liabilities | 565.71M | 603.65M | 567.74M | 463.7M | 532.08M | 501.47M | 571.85M | 568.22M |
| Total Current Liabilities | 16.76M | 19.72M | 20.47M | 22.72M | 22M | 25.56M | 23.16M | 25.71M |
| Total Non-Current Liabilities | 1.1B | 1.17B | 1.09B | 881.97M | 1.02B | 951.83M | 1.1B | 1.09B |
| Common Equity | 414k | 414k | 414k | 414k | 414k | 414k | 414k | 414k |
| Retained Earnings | -19.32M | -25.57M | -21.47M | -24.88M | -47.64M | -54.63M | -64.87M | -57.17M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 308.35M | 516.29M | 639.89M | 738.35M | 1.14B | 1.08B |
| Total Current Assets | 4.14M | 48.31M | 18.06M | 8.83M | 15.46M | 12.14M |
| Cash and Equivalents | 2.53M | 45.8M | 14.89M | 4.7M | 5.76M | 2.97M |
| Total Non-Current Assets | 167.37M | 376.31M | 466.24M | 606.19M | 576.05M | 547.07M |
| Total Liabilities | 140.98M | 139.98M | 173.65M | 132.15M | 565.71M | 532.08M |
| Total Current Liabilities | 140.98M | 139.98M | 173.65M | 52.66M | 16.76M | 22M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 158.98M | 1.1B | 1.02B |
| Total Equity | 167.37M | 376.31M | 466.24M | 606.19M | 576.05M | 547.07M |
| Common Equity | 111k | 258k | 314k | 414k | 414k | 414k |
| Retained Earnings | 4.69M | -8.32M | -942k | -267k | -19.32M | -47.64M |
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