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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 ($) | ||||||
| Total Assets | 321.49M | 305.44M | 296.01M | 294.45M | 294.02M | 235.6M | 247.16M | 272.24M |
| Total Current Assets | 308.57M | 291.65M | 281.1M | 278.37M | 276.89M | 218.34M | 229.51M | 254.67M |
| Cash and Equivalents | 22.89M | 51.75M | 49.35M | 43.61M | 41.76M | 55.53M | 48.6M | 35.06M |
| Total Non-Current Assets | 13.95M | 13.8M | 14.91M | 16.08M | 18.26M | 17.26M | 17.65M | 17.57M |
| Total Liabilities | 214.93M | 205.36M | 211.89M | 215.27M | 206.96M | 108.29M | 105.41M | 116.43M |
| Total Current Liabilities | 36.42M | 26.32M | 31.98M | 34.88M | 25.6M | 29.25M | 26.46M | 37.42M |
| Total Non-Current Liabilities | 355.84M | 357.13M | 358.78M | 360.04M | 361.81M | 154.04M | 153.95M | 154.01M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -161.8M | -175.83M | -198.45M | -210.5M | -210.32M | -176.08M | -169.72M | -169.25M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 254.62M | 321.49M | 294.02M |
| Total Current Assets | 830k | 308.57M | 276.89M |
| Cash and Equivalents | 80k | 22.89M | 41.76M |
| Total Non-Current Assets | -29.37M | 106.56M | 87.06M |
| Total Liabilities | 30.22M | 214.93M | 206.96M |
| Total Current Liabilities | 5.04M | 36.42M | 25.6M |
| Total Non-Current Liabilities | 25.19M | 355.84M | 361.81M |
| Total Equity | -29.37M | 106.56M | 87.06M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -29.37M | -161.8M | -210.32M |
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