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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 324.4M | 326.41M | 328.85M | 77.97M | 78.47M | 77.38M | 90.07M | 97.54M |
| Total Current Assets | 1.6M | 978k | 528k | 32.7M | 35.62M | 37.27M | 51.71M | 54.64M |
| Cash and Equivalents | 961k | 477k | 75k | 27.42M | 29.67M | 29.76M | 42.15M | 43.94M |
| Total Non-Current Assets | 322.8M | 325.44M | 328.33M | 76.15M | 70.19M | 64.96M | 61.11M | 67.45M |
| Total Liabilities | 3.56M | 4.38M | 6.5M | 73.19M | 71.88M | 68M | 85.09M | 93.1M |
| Total Current Liabilities | 3.56M | 4.38M | 6.5M | 51.71M | 49.41M | 46.03M | 44.55M | 46.92M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 41.67M | 43.31M | 41.93M | 78.69M | 87.63M |
| Common Equity | 1,000 | 1,000 | 1,000 | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -2.94M | -2.21M | -4.29M | -17.26M | -24.36M | -32.66M | -34.2M | -36.76M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 326.41M | 77.38M |
| Total Current Assets | 978k | 37.27M |
| Cash and Equivalents | 477k | 29.76M |
| Total Non-Current Assets | -2.21M | 9.37M |
| Total Liabilities | 4.38M | 68M |
| Total Current Liabilities | 4.38M | 46.03M |
| Total Non-Current Liabilities | 0 | 41.93M |
| Total Equity | -2.21M | 9.37M |
| Common Equity | 1,000 | 5k |
| Retained Earnings | -2.21M | -32.66M |
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