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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 573.43M | 565.45M | 566.69M | 557.68M | 564.56M | 559.02M | 565.78M | 578.99M |
| Total Current Assets | 18.12M | 79.94M | 53.24M | 22.64M | 18.54M | 13.43M | 11.39M | 31.96M |
| Cash and Equivalents | 9.02M | 4.29M | 7.76M | 6.27M | 4.02M | 5.15M | 3.26M | 2.56M |
| Total Non-Current Assets | 555.31M | 485.51M | 513.44M | 535.04M | 546.02M | 545.59M | 554.39M | 547.03M |
| Total Liabilities | 278.06M | 260.98M | 262.41M | 261.79M | 288.95M | 286.17M | 297.42M | 307.03M |
| Total Current Liabilities | 10.94M | 12.02M | 13.39M | 12.69M | 13.27M | 13.91M | 15.47M | 14.96M |
| Total Non-Current Liabilities | 534.23M | 497.91M | 498.04M | 498.2M | 551.35M | 544.51M | 550.27M | 570.97M |
| Common Equity | 134k | 141k | 140k | 138k | 137k | 136k | 136k | 143k |
| Retained Earnings | 10.04M | 9.51M | 5.73M | 1.08M | -2.36M | -6.36M | -9.91M | -10.65M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 125.98M | 126.55M | 164.17M | 261.59M | 505.51M | 573.43M | 564.56M |
| Total Current Assets | 3.65M | 3.23M | 12.34M | 3.23M | 12.95M | 18.12M | 18.54M |
| Cash and Equivalents | 7k | 8k | 12.34M | 1.89M | 8.85M | 9.02M | 4.02M |
| Total Non-Current Assets | 120.38M | 124.19M | 160.71M | 149.09M | 227.9M | 295.38M | 275.61M |
| Total Liabilities | 5.6M | 2.36M | 3.47M | 112.5M | 277.61M | 278.06M | 288.95M |
| Total Current Liabilities | 5.6M | 2.36M | 3.47M | 6.34M | 9.87M | 10.94M | 13.27M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 212.32M | 535.48M | 534.23M | 551.35M |
| Total Equity | 120.38M | 124.19M | 160.71M | 149.09M | 227.9M | 295.38M | 275.61M |
| Common Equity | 0 | 0 | 79k | 75k | 114k | 134k | 137k |
| Retained Earnings | 0 | 0 | -498k | -5.71M | -6.42M | 10.04M | -2.36M |
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