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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 ($) | ||||||
| Total Assets | 421.21M | 413.04M | 405.24M | 391.71M | 375.23M | 352.56M | 337.26M | 331.55M |
| Total Current Assets | 124.95M | 121.08M | 115.94M | 106.85M | 94.9M | 76.72M | 67.3M | 66.61M |
| Cash and Equivalents | 33.39M | 22.91M | 20.99M | 21.25M | 16.36M | 19.06M | 20.79M | 27.24M |
| Total Non-Current Assets | 316.24M | 311.27M | 308.53M | 303.37M | 298.57M | 293.8M | 287.29M | 281.28M |
| Total Liabilities | 79.84M | 72.24M | 71.43M | 67.16M | 60.64M | 51.16M | 43.08M | 39.83M |
| Total Current Liabilities | 26.02M | 21.68M | 24.24M | 25.06M | 23.12M | 17.52M | 14.15M | 14.4M |
| Total Non-Current Liabilities | 53.82M | 50.56M | 47.19M | 42.1M | 37.52M | 33.64M | 28.93M | 25.42M |
| Common Equity | 12k | 12k | 12k | 12k | 12k | 12k | 12k | 12k |
| Retained Earnings | 11.25M | 5.15M | -9.58M | -25.31M | -39.37M | -58.33M | -71.96M | -88.33M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 236.69M | 421.21M | 375.23M |
| Total Current Assets | 935k | 124.95M | 94.9M |
| Cash and Equivalents | 190k | 33.39M | 16.36M |
| Total Non-Current Assets | -7.55M | 341.37M | 314.59M |
| Total Liabilities | 8.49M | 79.84M | 60.64M |
| Total Current Liabilities | 439k | 26.02M | 23.12M |
| Total Non-Current Liabilities | 8.05M | 53.82M | 37.52M |
| Total Equity | -7.55M | 341.37M | 314.59M |
| Common Equity | 1,000 | 12k | 12k |
| Retained Earnings | -7.56M | 11.25M | -39.37M |
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