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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 ($) | USD ($) | |||||
| Total Assets | 1.19B | 1.29B | 1.32B | 1.32B | 1.42B | 1.84B | 1.91B | 2.03B |
| Total Current Assets | 29.28M | 40.47M | 40.64M | 43.03M | 60.17M | 60.4M | 62.79M | 84.81M |
| Cash and Equivalents | 8.53M | 11.21M | 12.92M | 12.38M | 34.07M | 33.42M | 20.27M | 39.08M |
| Total Non-Current Assets | 1.17B | 1.25B | 1.28B | 1.28B | 1.36B | 1.78B | 1.85B | 1.94B |
| Total Liabilities | 602.35M | 699.31M | 677.66M | 639.91M | 740.61M | 1.03B | 731.67M | 842.04M |
| Total Current Liabilities | 138.7M | 40.2M | 42.58M | 47.19M | 51.29M | 379.52M | 119.12M | 62.55M |
| Total Non-Current Liabilities | 927.31M | 1.32B | 1.27B | 1.19B | 1.38B | 1.31B | 1.23B | 1.56B |
| Common Equity | 36k | 36k | 39k | 42k | 42k | 49k | 71k | 71k |
| Retained Earnings | 17.47M | 19.98M | 20.31M | 12.18M | 13.02M | 21.26M | 24M | 33.13M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 418k | 586.46M | 1.19B | 1.42B |
| Total Current Assets | 418k | 8.02M | 29.28M | 60.17M |
| Cash and Equivalents | 10k | 2.04M | 8.53M | 34.07M |
| Total Non-Current Assets | -798k | 311.97M | 592.04M | 683.06M |
| Total Liabilities | 1.22M | 274.5M | 602.35M | 740.61M |
| Total Current Liabilities | 1.22M | 8.17M | 138.7M | 51.29M |
| Total Non-Current Liabilities | 0 | 532.66M | 927.31M | 1.38B |
| Total Equity | -798k | 311.97M | 592.04M | 683.06M |
| Common Equity | 0 | 19k | 36k | 42k |
| Retained Earnings | 0 | 11.22M | 17.47M | 13.02M |
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