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| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 25.92M |
| Total Current Assets | 25.31M |
| Cash and Equivalents | 21.64M |
| Total Non-Current Assets | -173.4M |
| Total Liabilities | 66.6M |
| Total Current Liabilities | 58.17M |
| Total Non-Current Liabilities | 16.63M |
| Total Equity | -173.4M |
| Common Equity | 0 |
| Retained Earnings | -181.7M |
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