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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 ($) | USD ($) | |
| Total Assets | 2.67B | 2.66B | 2.69B | 2.71B | 2.74B | 2.8B | 2.82B | 2.8B |
| Total Current Assets | 186.45M | 185.94M | 211.58M | 223.69M | 226.45M | 248.79M | 255.78M | 262.35M |
| Cash and Equivalents | 35k | 6k | 31k | 6k | 11k | 8k | 9k | 79k |
| Total Non-Current Assets | 4.65B | 4.65B | 4.67B | 4.68B | 4.75B | 4.85B | 4.87B | 4.83B |
| Total Liabilities | 2.3B | 2.35B | 2.42B | 2.48B | 2.55B | 2.66B | 2.71B | 2.74B |
| Total Current Liabilities | 173.66M | 155.97M | 187.5M | 177.68M | 187.5M | 173.72M | 204.58M | 183.13M |
| Total Non-Current Liabilities | 4.24B | 4.36B | 4.45B | 4.58B | 4.7B | 4.95B | 4.99B | 5.09B |
| Common Equity | 0 | -177.27M | -217M | -259.43M | 0 | 0 | 0 | 0 |
| Retained Earnings | -116.3M | 8.81M | 8.81M | 8.81M | -293.29M | -289.57M | -61.17M | -107.25M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.47B | 1.49B | 3.77B | 3.73B | 2.95B | 2.77B | 2.67B | 2.74B |
| Total Current Assets | 72.97M | 76.89M | 217.74M | 230.92M | 199.56M | 204.99M | 186.45M | 226.45M |
| Cash and Equivalents | 65k | 47k | 99k | 10k | 2k | 0 | 35k | 11k |
| Total Non-Current Assets | 729.52M | 633.85M | 1.38B | 1.18B | 337.66M | 101.11M | -116.3M | -293.29M |
| Total Liabilities | 742.9M | 858.23M | 1.92B | 2.07B | 2.13B | 2.19B | 2.3B | 2.55B |
| Total Current Liabilities | 56.41M | 73.77M | 149.6M | 189.38M | 170.27M | 187.65M | 173.66M | 187.5M |
| Total Non-Current Liabilities | 1.37B | 1.57B | 3.53B | 3.74B | 3.89B | 3.98B | 4.24B | 4.7B |
| Total Equity | 729.52M | 633.85M | 1.38B | 1.18B | 337.66M | 101.11M | -116.3M | -293.29M |
| Common Equity | 729.52M | 633.85M | 1.38B | 1.18B | 337.66M | 101.11M | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | -116.3M | -293.29M |
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