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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.45B | 1.59B | 1.72B | 1.78B | 1.84B | 1.93B | 2.73B | 2.7B |
| Total Current Assets | 136.8M | 144.29M | 145.73M | 148.76M | 142.21M | 135.91M | 261.45M | 222.09M |
| Cash and Equivalents | 9.41M | 1.92M | 792k | 2.17M | 1.1M | 1.7M | 969k | 1.45M |
| Total Non-Current Assets | 44.51M | 71.51M | 57.65M | 57.9M | 51.98M | 97.01M | 112.13M | 92.28M |
| Total Liabilities | 979.1M | 972.93M | 924.78M | 900.63M | 929.83M | 925.91M | 1.55B | 1.52B |
| Total Current Liabilities | 273.06M | 286.22M | 195.84M | 136.45M | 141.09M | 194.85M | 248.44M | 353.48M |
| Total Non-Current Liabilities | 1.35B | 1.31B | 1.42B | 1.47B | 1.51B | 1.38B | 2.47B | 2.21B |
| Common Equity | 227k | 227k | 227k | 231k | 231k | 259k | 259k | 260k |
| Retained Earnings | -93.13M | 49.41M | 222.77M | 317.26M | 342.2M | 337.43M | 520.48M | 504.96M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 377.3M | 551.27M | 777.52M | 959.82M | 583.14M | 819.45M | 1.72B | 2.73B |
| Total Current Assets | 21.48M | 42.57M | 66.32M | 53.31M | 34.97M | 55.58M | 145.73M | 261.45M |
| Cash and Equivalents | 303k | 7.81M | 2.47M | 1.36M | 2.12M | 1.12M | 792k | 969k |
| Total Non-Current Assets | 76.06M | 193.46M | 274.83M | 395.71M | 91.03M | 292.53M | 791.58M | 1.19B |
| Total Liabilities | 301.24M | 357.81M | 502.69M | 564.11M | 492.1M | 526.92M | 924.78M | 1.55B |
| Total Current Liabilities | 79.12M | 75.5M | 106.01M | 81.15M | 58.04M | 121.34M | 195.84M | 248.44M |
| Total Non-Current Liabilities | 420.12M | 547.64M | 784.67M | 958.68M | 859.92M | 778.41M | 1.42B | 2.47B |
| Total Equity | 76.06M | 193.46M | 274.83M | 395.71M | 91.03M | 292.53M | 791.58M | 1.19B |
| Common Equity | 101k | 116k | 118k | 119k | 121k | 168k | 227k | 259k |
| Retained Earnings | -156.29M | -84.32M | -9.7M | 104.95M | -204.43M | -117.67M | 222.77M | 520.48M |
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