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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.11B | 2.43B | 2.43B | 2.41B | 2.41B | 2.4B | 2.39B | 2.39B |
| Total Current Assets | 295.88M | 396.61M | 369M | 337.71M | 250.02M | 213.11M | 214.67M | 214.8M |
| Cash and Equivalents | 43.09M | 45.43M | 76.94M | 87.12M | 37.65M | 92.6M | 117.03M | 140.25M |
| Total Non-Current Assets | 1.81B | 2.03B | 2.06B | 2.08B | 2.16B | 2.18B | 2.17B | 2.18B |
| Total Liabilities | 461.45M | 449.91M | 463.82M | 452.94M | 455.09M | 443.04M | 440.75M | 438.12M |
| Total Current Liabilities | 155.76M | 147.22M | 160.79M | 150.04M | 152.58M | 140.27M | 136.68M | 137.13M |
| Total Non-Current Liabilities | 609.22M | 603.55M | 604.2M | 604.4M | 602.36M | 602.95M | 604.61M | 597.43M |
| Common Equity | 14.04M | 14.04M | 14.04M | 14.04M | 14.04M | 14.04M | 14.04M | 14.04M |
| Retained Earnings | -85.61M | -94.83M | -108.06M | -117.39M | -127.36M | -137.17M | -146.66M | -156.85M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 63.33M | 80.03M | 281.47M | 745.86M | 1.77B | 2.08B | 2.41B | 2.39B |
| Total Current Assets | 33.28M | 12.24M | 134.11M | 238.79M | 747.06M | 434.22M | 337.71M | 214.8M |
| Cash and Equivalents | 33M | 11.76M | 13.05M | 82.24M | 126.01M | 81.1M | 87.12M | 140.25M |
| Total Non-Current Assets | 60.44M | 73.55M | 264.29M | 548.01M | 1.52B | 1.61B | 1.96B | 1.95B |
| Total Liabilities | 2.89M | 6.48M | 17.17M | 197.85M | 243.11M | 472.9M | 452.94M | 438.12M |
| Total Current Liabilities | 2.89M | 6.48M | 17.17M | 61.99M | 105.36M | 145.89M | 150.04M | 137.13M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 270.51M | 274.44M | 653.11M | 604.4M | 597.43M |
| Total Equity | 60.44M | 73.55M | 264.29M | 548.01M | 1.52B | 1.61B | 1.96B | 1.95B |
| Common Equity | 3k | 14.01M | 14.02M | 14.02M | 14.03M | 14.04M | 14.04M | 14.04M |
| Retained Earnings | -4.39M | -4.46M | 0 | -19.94M | -48.12M | -75.22M | -117.39M | -156.85M |
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