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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 ($) | ||||||
| Total Assets | 644.86M | 606.7M | 671.95M | 690.46M | 754.61M | 750.5M | 782.31M | 831.09M |
| Total Current Assets | 211.98M | 134.81M | 100.99M | 105.79M | 128.07M | 105.7M | 104.72M | 122.61M |
| Cash and Equivalents | 40.39M | 33.26M | 21.6M | 15M | 38.35M | 28.21M | 19.02M | 20.33M |
| Total Non-Current Assets | 730.2M | 808.19M | 859.38M | 888.36M | 966.03M | 1B | 1.06B | 1.12B |
| Total Liabilities | 267.04M | 243.35M | 220.52M | 253.58M | 297.12M | 296.97M | 327.76M | 361.21M |
| Total Current Liabilities | 152.91M | 130.71M | 115.26M | 56.93M | 76.39M | 75.35M | 81.09M | 97.79M |
| Total Non-Current Liabilities | 202.44M | 204.63M | 190.27M | 371.81M | 424.66M | 423.73M | 471.48M | 505.71M |
| Common Equity | 17k | 17k | 17k | 17k | 17k | 17k | 17k | 17k |
| Retained Earnings | -800.81M | -807.9M | -749.91M | -841.42M | -467.2M | -370.83M | -261.5M | -168.46M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 312.85M | 644.86M | 754.61M |
| Total Current Assets | 1.51M | 211.98M | 128.07M |
| Cash and Equivalents | 812k | 40.39M | 38.35M |
| Total Non-Current Assets | -39.08M | -774.16M | -477.85M |
| Total Liabilities | 40.77M | 267.04M | 297.12M |
| Total Current Liabilities | 113k | 152.91M | 76.39M |
| Total Non-Current Liabilities | 40.65M | 202.44M | 424.66M |
| Total Equity | -39.08M | -774.16M | -477.85M |
| Common Equity | 1,000 | 17k | 17k |
| Retained Earnings | -39.08M | -800.81M | -467.2M |
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