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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 ($) | USD ($) | USD ($) | ||||
| Total Assets | 283.8M | 261.67M | 234.63M | 229.96M | 218.35M | 209.24M | 204.53M | 179.6M |
| Total Current Assets | 143.63M | 130.42M | 118.96M | 104.07M | 152.68M | 143.49M | 141.19M | 116.21M |
| Cash and Equivalents | 61.43M | 14.01M | 15.25M | 28.89M | 27.54M | 33.49M | 36.06M | 36.42M |
| Total Non-Current Assets | 147.18M | 139.79M | 125.52M | 136.66M | 76.46M | 76.63M | 74.34M | 75.63M |
| Total Liabilities | 155.87M | 138.49M | 136.23M | 145.24M | 146.5M | 152.22M | 163.24M | 150.4M |
| Total Current Liabilities | 32.85M | 29.72M | 30.09M | 33.51M | 32.39M | 34.79M | 45.77M | 35.1M |
| Total Non-Current Liabilities | 202.27M | 189.56M | 188.29M | 195.54M | 199.48M | 204.35M | 205.94M | 205.33M |
| Common Equity | 7k | 7k | 7k | 7k | 8k | 8k | 8k | 8k |
| Retained Earnings | -52.08M | -63.08M | -93.08M | -109.98M | -127.4M | -146.15M | -166.04M | -181.52M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 50k | 231.32M | 203.44M | 261.67M | 209.24M |
| Total Current Assets | 50k | 1.07M | 154.06M | 130.42M | 143.49M |
| Cash and Equivalents | 25k | 917k | 114.3M | 14.01M | 33.49M |
| Total Non-Current Assets | 23k | 5M | 104.16M | 123.18M | 57.03M |
| Total Liabilities | 27k | 6.57M | 99.28M | 138.49M | 152.22M |
| Total Current Liabilities | 27k | 268k | 29.8M | 29.72M | 34.79M |
| Total Non-Current Liabilities | 0 | 6.3M | 69.48M | 189.56M | 204.35M |
| Total Equity | 23k | 5M | 104.16M | 123.18M | 57.03M |
| Common Equity | 1,000 | 1,000 | 7k | 7k | 8k |
| Retained Earnings | -2k | -444k | -63.23M | -63.08M | -146.15M |
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