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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 100.24M | 99.37M | 29.62M | 277.33M | 304.3M | 331.83M | 376.72M | 483.86M |
| Total Current Assets | 1.98M | 151k | 234k | 32.21M | 39.52M | 31.78M | 74.33M | 101.64M |
| Cash and Equivalents | 1.68M | 86k | 57k | 20.61M | 36.65M | 25.59M | 65.39M | 91.32M |
| Total Non-Current Assets | 98.26M | 99.22M | 29.39M | 245.31M | 265.05M | 300.45M | 302.94M | 382.91M |
| Total Liabilities | 29.67M | 18.78M | 19.8M | 116.84M | 138.21M | 167.76M | 211.38M | 227.01M |
| Total Current Liabilities | 12.93M | 18.78M | 16.4M | 13.89M | 5.46M | 23.33M | 23.84M | 55.38M |
| Total Non-Current Liabilities | 16.74M | 0 | 3.4M | 194.11M | 251.57M | 271.22M | 357.7M | 322.93M |
| Common Equity | 1,000 | 1,000 | 1,000 | 6k | 6k | 6k | 6k | 7k |
| Retained Earnings | -27.51M | -18.42M | -19.52M | -29.38M | -28.5M | -34.73M | -36.07M | -34.51M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 345.85M | 345.99M | 99.37M | 331.83M |
| Total Current Assets | 825k | 945k | 151k | 31.78M |
| Cash and Equivalents | 590k | 853k | 86k | 25.59M |
| Total Non-Current Assets | 5M | -28.24M | -18.39M | 164.07M |
| Total Liabilities | 12.22M | 29.23M | 18.78M | 167.76M |
| Total Current Liabilities | 141k | 17.16M | 18.78M | 23.33M |
| Total Non-Current Liabilities | 12.08M | 12.08M | 0 | 271.22M |
| Total Equity | 5M | -28.24M | -18.39M | 164.07M |
| Common Equity | 1,000 | 1,000 | 1,000 | 6k |
| Retained Earnings | -451k | -28.26M | -18.42M | -34.73M |
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