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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 347.59M | 350.07M | 1.42B | 1.41B | 1.23B | 1.27B | 1.3B | 1.32B |
| Total Current Assets | 483k | 86k | 96.67M | 95.8M | 84.82M | 128.81M | 216.4M | 145.6M |
| Cash and Equivalents | 464k | 86k | 17.79M | 24.11M | 12.2M | 15.35M | 134.24M | 59.98M |
| Total Non-Current Assets | 347.11M | 349.98M | 1.32B | 1.31B | 1.15B | 1.14B | 1.09B | 1.18B |
| Total Liabilities | 19.41M | 26.91M | 455.45M | 382.69M | 388.02M | 478.54M | 401.6M | 399.21M |
| Total Current Liabilities | 492k | 8.01M | 248.72M | 158.37M | 134.31M | 210.66M | 141.68M | 148M |
| Total Non-Current Liabilities | 19.39M | 19.48M | 331.23M | 385.92M | 420.27M | 449.24M | 443.58M | 415.2M |
| Common Equity | 1,000 | 1,000 | 6k | 6k | 6k | 7k | 7k | 7k |
| Retained Earnings | -18.93M | -28.03M | -96.69M | -53.24M | -141.97M | -190.55M | -164.18M | -170.17M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 131k | 345.65M | 350.07M | 1.27B |
| Total Current Assets | 0 | 622k | 86k | 128.81M |
| Cash and Equivalents | 0 | 551k | 86k | 15.35M |
| Total Non-Current Assets | 17k | -34.73M | -26.82M | 788.03M |
| Total Liabilities | 114k | 35.35M | 26.91M | 478.54M |
| Total Current Liabilities | 114k | 182k | 8.01M | 210.66M |
| Total Non-Current Liabilities | 0 | 35.17M | 19.48M | 449.24M |
| Total Equity | 17k | -34.73M | -26.82M | 788.03M |
| Common Equity | 1,000 | 1,000 | 1,000 | 7k |
| Retained Earnings | -8k | -34.73M | -28.03M | -190.55M |
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