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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 529.89M | 594.9M | 808.6M | 818.82M | 840.15M | 843.99M | 825.31M | 788.44M |
| Total Current Assets | 183.18M | 153.54M | 183.36M | 200.12M | 214.24M | 227.19M | 208.48M | 177.26M |
| Cash and Equivalents | 11.2M | 8.77M | 6.46M | 5.86M | 9.22M | 22.71M | 15.24M | 3.19M |
| Total Non-Current Assets | 363.31M | 458.23M | 643.63M | 638.9M | 648.7M | 641.64M | 643.04M | 638.11M |
| Total Liabilities | 507.22M | 293.91M | 302.52M | 289.42M | 315.51M | 299M | 271.33M | 243.85M |
| Total Current Liabilities | 70.37M | 52.62M | 64.77M | 77.19M | 84.41M | 92.63M | 79.62M | 78.26M |
| Total Non-Current Liabilities | 711.78M | 478.35M | 471.59M | 420.84M | 419.48M | 385.81M | 360.46M | 312.34M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -78.13M | 34.48M | 48.77M | 67.7M | 57.87M | 74.45M | 79.23M | 91.03M |
| Year End December 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 195.31M | 426.41M | 594.9M | 843.99M |
| Total Current Assets | 0 | 56.15M | 93.45M | 153.54M | 227.19M |
| Cash and Equivalents | 0 | 10.07M | 5.01M | 8.77M | 22.71M |
| Total Non-Current Assets | 0 | -184.12M | -7.5M | 300.99M | 545M |
| Total Liabilities | 0 | 379.43M | 433.91M | 293.91M | 299M |
| Total Current Liabilities | 0 | 24.1M | 31.55M | 52.62M | 92.63M |
| Total Non-Current Liabilities | 0 | 710.66M | 647.41M | 478.35M | 385.81M |
| Total Equity | 0 | -184.12M | -7.5M | 300.99M | 545M |
| Common Equity | 0 | 0 | 2k | 2k | 2k |
| Retained Earnings | 0 | 0 | -93.13M | 34.48M | 74.45M |
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