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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 | 882.95M | 889.11M | 898.18M | 900.85M | 901.77M | 911.95M | 908.09M | 935.22M |
| Total Current Assets | 30.86M | 17.13M | 53.45M | 23.35M | 20.11M | 25.62M | 33.62M | 59.32M |
| Cash and Equivalents | 26.46M | 12.42M | 48.04M | 17.85M | 14.92M | 19.21M | 26.13M | 48.76M |
| Total Non-Current Assets | 852.09M | 871.98M | 844.74M | 877.5M | 881.67M | 886.34M | 874.47M | 875.9M |
| Total Liabilities | 603.08M | 611.93M | 622.41M | 620M | 593.45M | 593.83M | 588.15M | 611.78M |
| Total Current Liabilities | 15.14M | 15.96M | 18.21M | 16.08M | 15.72M | 13.59M | 12.12M | 10.36M |
| Total Non-Current Liabilities | 1.18B | 1.19B | 1.21B | 1.21B | 1.16B | 1.16B | 1.15B | 1.2B |
| Common Equity | 20k | 20k | 20k | 20k | 23k | 24k | 24k | 24k |
| Retained Earnings | 4.98M | 2.29M | 642k | -2.57M | -7.52M | -19.19M | -16M | -12.5M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 379.88M | 400.26M | 526.29M | 648.51M | 674.91M | 821.26M | 898.18M | 908.09M |
| Total Current Assets | 14.25M | 28.42M | 21.8M | 19.57M | 21.49M | 48.22M | 53.45M | 33.62M |
| Cash and Equivalents | 9.19M | 25.11M | 17.47M | 16.13M | 18.48M | 44.18M | 48.04M | 26.13M |
| Total Non-Current Assets | 170.88M | 220.25M | 224.85M | 270.57M | 273.36M | 285.11M | 275.78M | 319.94M |
| Total Liabilities | 209M | 180.01M | 301.44M | 377.94M | 401.55M | 536.15M | 622.41M | 588.15M |
| Total Current Liabilities | 5.91M | 5.56M | 9.11M | 11.78M | 7.99M | 17.98M | 18.21M | 12.12M |
| Total Non-Current Liabilities | 406.17M | 348.92M | 584.6M | 732.19M | 786.77M | 1.04B | 1.21B | 1.15B |
| Total Equity | 170.88M | 220.25M | 224.85M | 270.57M | 273.36M | 285.11M | 275.78M | 319.94M |
| Common Equity | 12k | 16k | 16k | 19k | 19k | 19k | 20k | 24k |
| Retained Earnings | -436k | -436k | 5.78M | -1.57M | -2.69M | 10.53M | 642k | -16M |
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