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Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | ||||
Total Assets | 139.47M | 184.65M | 175.63M | 183.87M | 214.51M |
Total Current Assets | 12.31M | 57.44M | 35.84M | 36.82M | 32.45M |
Cash and Equivalents | 9.78M | 54.99M | 32.15M | 32.63M | 28.12M |
Total Non-Current Assets | 150.31M | 151.49M | 167.6M | 180.96M | 219.2M |
Total Liabilities | 143.26M | 153.08M | 139.12M | 146.35M | 172.65M |
Total Current Liabilities | 35.69M | 45.09M | 24.89M | 31.3M | 34.09M |
Total Non-Current Liabilities | 115.39M | 114.54M | 119.07M | 119.6M | 142.98M |
Common Equity | 0 | 32k | 32k | 32k | 32k |
Retained Earnings | 0 | 11k | 348k | 322k | 818k |
Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD ($) | USD ($) | |
Total Assets | 138.88M | 183.87M |
Total Current Assets | 14.73M | 36.82M |
Cash and Equivalents | 11.2M | 32.63M |
Total Non-Current Assets | -6.76M | 36.02M |
Total Liabilities | 144.14M | 146.35M |
Total Current Liabilities | 37.27M | 31.3M |
Total Non-Current Liabilities | 112.87M | 119.6M |
Total Equity | -6.76M | 36.02M |
Common Equity | 0 | 32k |
Retained Earnings | 0 | 322k |
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