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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 | 807.69M | 760.02M | 750.86M | 705.46M | 712.16M | 813.97M | 761.46M | 921.85M |
| Total Current Assets | 85.1M | 100.2M | 111.2M | 134.72M | 97.02M | 143.32M | 117.86M | 277.86M |
| Cash and Equivalents | 15.88M | 47.49M | 57.59M | 42.15M | 50.41M | 98.13M | 96.12M | 253.02M |
| Total Non-Current Assets | 1.41B | 1.29B | 1.25B | 1.12B | 1.2B | 1.25B | 1.19B | 1.19B |
| Total Liabilities | 1.22B | 1.17B | 1.14B | 1.12B | 1.31B | 1.13B | 1.85B | 1.65B |
| Total Current Liabilities | 186.79M | 214.75M | 187.37M | 312.66M | 488.42M | 138.15M | 74.82M | 76.51M |
| Total Non-Current Liabilities | 1.03B | 954.03M | 955.98M | 1.53B | 1.54B | 1.55B | 2.3B | 2.05B |
| Common Equity | 36k | 36k | 36k | 36k | 36k | 2k | 2k | 3k |
| Retained Earnings | -2.17B | -2.19B | -2.18B | -2.22B | -2.42B | -2.21B | -3.01B | -3.47B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15k | 346.37M | 807.69M | 712.16M |
| Total Current Assets | 0 | 1.33M | 85.1M | 97.02M |
| Cash and Equivalents | 0 | 971k | 15.88M | 50.41M |
| Total Non-Current Assets | 15k | -64.21M | -409.35M | -596.94M |
| Total Liabilities | 0 | 65.58M | 1.22B | 1.31B |
| Total Current Liabilities | 0 | 4.21M | 186.79M | 488.42M |
| Total Non-Current Liabilities | 0 | 61.37M | 1.03B | 1.54B |
| Total Equity | 15k | -64.21M | -409.35M | -596.94M |
| Common Equity | 1,000 | 1,000 | 36k | 36k |
| Retained Earnings | -10k | -64.21M | -2.17B | -2.42B |
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