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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 ($) | ||||||
| Total Assets | 1.16B | 1.28B | 1.3B | 1.33B | 1.33B | 1.35B | 1.34B | 1.37B |
| Total Current Assets | 135.42M | 135.34M | 138.99M | 135.79M | 129.05M | 125.62M | 108.55M | 119.18M |
| Cash and Equivalents | 35.14M | 25.18M | 1.12M | 25.51M | 4.02M | 24.18M | 5.06M | 20.65M |
| Total Non-Current Assets | 1.69B | 1.95B | 1.98B | 2.05B | 2.08B | 2.14B | 2.15B | 2.2B |
| Total Liabilities | 561.14M | 613.9M | 646.28M | 667.02M | 663.33M | 675.72M | 652.59M | 666.19M |
| Total Current Liabilities | 76.93M | 123.32M | 91.41M | 105.53M | 112.86M | 113.34M | 96.7M | 109.09M |
| Total Non-Current Liabilities | 877.19M | 884.03M | 983.79M | 996.88M | 974.32M | 991.7M | 977.68M | 979.36M |
| Common Equity | 535k | 569k | 576k | 578k | 578k | 578k | 581k | 585k |
| Retained Earnings | -5.42M | -7.09M | -7.72M | -7.17M | -5.29M | -2.68M | -87k | 4.65M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.13B | 1.3B | 1.34B |
| Total Current Assets | 132.39M | 138.99M | 108.55M |
| Cash and Equivalents | 60.06M | 1.12M | 5.06M |
| Total Non-Current Assets | 602.54M | 657.09M | 687.89M |
| Total Liabilities | 524.15M | 646.28M | 652.59M |
| Total Current Liabilities | 49.05M | 91.41M | 96.7M |
| Total Non-Current Liabilities | 867.16M | 983.79M | 977.68M |
| Total Equity | 602.54M | 657.09M | 687.89M |
| Common Equity | 535k | 576k | 581k |
| Retained Earnings | -457k | -7.72M | -87k |
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