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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 ($) | USD ($) | |||||
| Total Assets | 162.94M | 185.78M | 181.06M | 195.05M | 201.04M | 213.57M | 213.36M | 435.44M |
| Total Current Assets | 97.11M | 117.23M | 112.13M | 128.25M | 139.38M | 150.71M | 136.48M | 156.81M |
| Cash and Equivalents | 13.64M | 22.57M | 22.61M | 23.82M | 41.22M | 55.15M | 35.39M | 52.67M |
| Total Non-Current Assets | 88.49M | 92.83M | 93.11M | 89.87M | 86.88M | 87.47M | 100.61M | 301.69M |
| Total Liabilities | 454.94M | 476.93M | 452.97M | 433.89M | 406.81M | 410.94M | 422.47M | 720.45M |
| Total Current Liabilities | 44.99M | 59.1M | 50.85M | 52.87M | 40.91M | 42.36M | 48.99M | 64.58M |
| Total Non-Current Liabilities | 753.57M | 757.31M | 737.04M | 711.57M | 692.07M | 688.85M | 687.82M | 972.24M |
| Common Equity | 8k | 8k | 8k | 8k | 8k | 8k | 8k | 8k |
| Retained Earnings | -924.63M | -919.96M | -906.54M | -877.85M | -846.83M | -839.9M | -766.72M | -467.94M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 237.25M | 131.35M | 162.94M | 201.04M |
| Total Current Assets | 1.04M | 78.27M | 97.11M | 139.38M |
| Cash and Equivalents | 604k | 21.94M | 13.64M | 41.22M |
| Total Non-Current Assets | 5M | -1.02B | -892.23M | -802.36M |
| Total Liabilities | 8.2M | 539M | 454.94M | 406.81M |
| Total Current Liabilities | 98k | 60.52M | 44.99M | 40.91M |
| Total Non-Current Liabilities | 8.11M | 853.52M | 753.57M | 692.07M |
| Total Equity | 5M | -1.02B | -892.23M | -802.36M |
| Common Equity | 1,000 | 7k | 8k | 8k |
| Retained Earnings | -165k | -1.03B | -924.63M | -846.83M |
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