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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 462.64M | 456.03M | 464.84M | 549.41M | 539.06M | 530.9M | 522.46M | 519.53M |
| Total Current Assets | 24.58M | 27.08M | 30.3M | 29.49M | 27.05M | 22.32M | 40.96M | 42.33M |
| Cash and Equivalents | 5.73M | 8.61M | 13.28M | 9.91M | 5.64M | 3.13M | 18.41M | 18.87M |
| Total Non-Current Assets | 438.06M | 428.94M | 434.54M | 519.92M | 512.01M | 508.58M | 481.5M | 477.2M |
| Total Liabilities | 219.79M | 214.99M | 230.92M | 309.32M | 300.66M | 305.77M | 294.13M | 293.84M |
| Total Current Liabilities | 19.65M | 19.86M | 18.44M | 16.81M | 18.15M | 26.51M | 14.51M | 14.32M |
| Total Non-Current Liabilities | 400.27M | 390.27M | 424.96M | 585.01M | 565.01M | 558.54M | 559.24M | 559.03M |
| Common Equity | 10k | 10k | 10k | 10k | 10k | 10k | 12k | 12k |
| Retained Earnings | -115.63M | -117.94M | -124.79M | -123.9M | -132.52M | -145.55M | -145.34M | -147.66M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 490.92M | 407.43M | 428.5M | 456.03M | 530.9M |
| Total Current Assets | 15.07M | 20.12M | 73.31M | 27.08M | 22.32M |
| Cash and Equivalents | 6.82M | 8.25M | 55.97M | 8.61M | 3.13M |
| Total Non-Current Assets | 240.17M | 182.89M | 222.43M | 241.03M | 225.12M |
| Total Liabilities | 236.68M | 217.18M | 206.07M | 214.99M | 305.77M |
| Total Current Liabilities | 47.09M | 49.26M | 47.79M | 19.86M | 26.51M |
| Total Non-Current Liabilities | 377.36M | 335.84M | 316.55M | 390.27M | 558.54M |
| Total Equity | 240.17M | 182.89M | 222.43M | 241.03M | 225.12M |
| Common Equity | 24k | 24k | 9k | 10k | 10k |
| Retained Earnings | -31.17M | -92.01M | -101.62M | -117.94M | -145.55M |
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