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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 513.6M | 0 | 466.78M | 455.68M | 477.88M | 485.27M | 524.98M | 527.59M |
| Total Current Assets | 61.64M | 0 | 22.45M | 22.05M | 25.09M | 24.22M | 46.95M | 41.29M |
| Cash and Equivalents | 26.03M | 0 | 22.45M | 22.05M | 19.38M | 24.22M | 32.67M | 41.29M |
| Total Non-Current Assets | 886M | 0 | 866.94M | 433.63M | 834.13M | 461.06M | 886.85M | 486.3M |
| Total Liabilities | 291.9M | 0 | 245.88M | 237.83M | 249.43M | 244.72M | 270.28M | 265.01M |
| Total Current Liabilities | 94.65M | 0 | 0 | 0 | 69.52M | 0 | 85M | 0 |
| Total Non-Current Liabilities | 394.08M | 0 | 477.29M | 461.13M | 358.93M | 467.97M | 367.63M | 503.09M |
| Common Equity | 2k | 0 | 0 | 0 | 2k | 0 | 2k | 0 |
| Retained Earnings | -361.99M | 0 | 0 | 0 | -361.69M | 0 | -342.51M | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 257.53M | 275.71M | 267.56M | 282.55M | 295.25M | 487.21M | 513.6M | 477.88M |
| Total Current Assets | 22.33M | 19.5M | 16.88M | 21.93M | 30.55M | 47.18M | 61.64M | 25.09M |
| Cash and Equivalents | 12.86M | 8.89M | 6.68M | 13.65M | 21.01M | 41.5M | 26.03M | 19.38M |
| Total Non-Current Assets | 30.83M | 41.31M | 21.3M | 29.86M | 95.69M | 244.48M | 221.7M | 228.45M |
| Total Liabilities | 226.7M | 234.39M | 246.26M | 252.69M | 199.55M | 242.74M | 291.9M | 249.43M |
| Total Current Liabilities | 21.23M | 34.46M | 36.26M | 237.28M | 30.76M | 88.03M | 94.65M | 69.52M |
| Total Non-Current Liabilities | 410.94M | 399.86M | 400.64M | 27.75M | 333.65M | 308.21M | 394.08M | 358.93M |
| Total Equity | 30.83M | 41.31M | 21.3M | 29.86M | 95.69M | 244.48M | 221.7M | 228.45M |
| Common Equity | 369.29M | 383.01M | 0 | 3k | 7k | 17k | 2k | 2k |
| Retained Earnings | -338.46M | -341.7M | -364.54M | -376.24M | -394.6M | -353.25M | -361.99M | -361.69M |
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