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| Quarter End | Mar 2024 | Jun 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 1.05B | 1.1B |
| Total Current Assets | 181.63M | 233.59M |
| Cash and Equivalents | 28.15M | 73.2M |
| Total Non-Current Assets | 941.51M | 935.18M |
| Total Liabilities | 633.32M | 341.89M |
| Total Current Liabilities | 58.82M | 48.04M |
| Total Non-Current Liabilities | 1.11B | 545.3M |
| Common Equity | 0 | 897k |
| Retained Earnings | 0 | -32.9M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 994.52M | 1.05B |
| Total Current Assets | 149.85M | 170.68M |
| Cash and Equivalents | 35.5M | 21.49M |
| Total Non-Current Assets | 421.97M | 418.14M |
| Total Liabilities | 572.55M | 632.3M |
| Total Current Liabilities | 38.41M | 51.48M |
| Total Non-Current Liabilities | 1.02B | 1.11B |
| Total Equity | 421.97M | 418.14M |
| Common Equity | 0 | 0 |
| Retained Earnings | 0 | 0 |
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