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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 ($) | USD ($) | |||||
| Total Assets | 349.21M | 283.77M | 246.88M | 256.82M | 298.65M | 287.21M | 284.03M | 282.61M |
| Total Current Assets | 57k | 268.83M | 224.85M | 229.74M | 249.6M | 227.75M | 223.46M | 216.23M |
| Cash and Equivalents | 37k | 110.91M | 92.74M | 81.24M | 56.67M | 28.65M | 24.92M | 25.82M |
| Total Non-Current Assets | 349.15M | 15.62M | 22.67M | 27.73M | 50.12M | 60.52M | 61.57M | 67.34M |
| Total Liabilities | 5.98M | 647.03M | 364.02M | 222.1M | 329.83M | 291.94M | 258.29M | 262.82M |
| Total Current Liabilities | 4.45M | 19.27M | 24.11M | 32.26M | 49.58M | 29.87M | 32.13M | 32.92M |
| Total Non-Current Liabilities | 1.53M | 803.65M | 471M | 319.61M | 428.75M | 404.58M | 367.92M | 371.68M |
| Common Equity | 1,000 | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -5.36M | -363.27M | -117.9M | 32.94M | -33.98M | -9.04M | 19.6M | 12.26M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 291k | 345.51M | 349.21M | 298.65M |
| Total Current Assets | 16k | 493k | 57k | 249.6M |
| Cash and Equivalents | 16k | 253k | 37k | 56.67M |
| Total Non-Current Assets | 23k | -20.65M | -5.35M | -31.18M |
| Total Liabilities | 268k | 21.16M | 5.98M | 329.83M |
| Total Current Liabilities | 268k | 289k | 4.45M | 49.58M |
| Total Non-Current Liabilities | 0 | 20.87M | 1.53M | 428.75M |
| Total Equity | 23k | -20.65M | -5.35M | -31.18M |
| Common Equity | 1,000 | 1,000 | 1,000 | 5k |
| Retained Earnings | -2k | -20.65M | -5.36M | -33.98M |
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