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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Assets | 813.12M | 702.39M | 604.27M | 669.2M | 622.91M |
| Total Current Assets | 89.7M | 73.66M | 66.74M | 73.49M | 68.36M |
| Cash and Equivalents | 70.24M | 54.94M | 45.56M | 50.66M | 45.73M |
| Total Non-Current Assets | 723.42M | 628.73M | 537.53M | 777.1M | 732.1M |
| Total Liabilities | 292.49M | 271.71M | 255.49M | 235.36M | 238.2M |
| Total Current Liabilities | 37.38M | 44.3M | 42.67M | 42.46M | 43.17M |
| Total Non-Current Liabilities | 506.89M | 454.81M | 425.64M | 385.79M | 390.05M |
| Common Equity | 13k | 13k | 13k | 13k | 13k |
| Retained Earnings | -90.8M | -180.76M | -262.58M | -196.44M | -245.42M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 903.77M | 669.2M |
| Total Current Assets | 76.55M | 73.49M |
| Cash and Equivalents | 57.36M | 50.66M |
| Total Non-Current Assets | 617.61M | 433.84M |
| Total Liabilities | 286.16M | 235.36M |
| Total Current Liabilities | 33.1M | 42.46M |
| Total Non-Current Liabilities | 506.12M | 385.79M |
| Total Equity | 617.61M | 433.84M |
| Common Equity | 13k | 13k |
| Retained Earnings | 0 | -196.44M |
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