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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 ($) | ||||||
| Total Assets | 3.31B | 2.95B | 2.6B | 2.41B | 2.3B | 2.31B | 2.25B | 2.11B |
| Total Current Assets | 74.63M | 73.42M | 72.59M | 95.97M | 67.79M | 53.42M | 87.36M | 86.77M |
| Cash and Equivalents | 20.55M | 29.27M | 36.77M | 59.14M | 41.89M | 41.63M | 39.42M | 43.96M |
| Total Non-Current Assets | 3.23B | 2.87B | 2.53B | 2.32B | 2.23B | 2.25B | 2.16B | 2.03B |
| Total Liabilities | 3.04B | 2.71B | 2.35B | 2.18B | 2.06B | 2.05B | 1.99B | 1.86B |
| Total Current Liabilities | 1.99B | 2.71B | 1.34B | 969.67M | 902.5M | 882.75M | 557.99M | 384.5M |
| Total Non-Current Liabilities | 2.1B | 0 | 2.03B | 2.42B | 2.32B | 2.34B | 2.86B | 2.95B |
| Common Equity | 350k | 249k | 249k | 249k | 249k | 249k | 249k | 249k |
| Retained Earnings | -201.24M | -218.02M | -225.47M | -237.14M | -236.85M | -216.24M | -211.35M | -219.62M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.58B | 2.95B | 2.31B |
| Total Current Assets | 83.6M | 73.42M | 53.42M |
| Cash and Equivalents | 40.8M | 29.27M | 41.63M |
| Total Non-Current Assets | 491.39M | 236.48M | 256.11M |
| Total Liabilities | 2.09B | 2.71B | 2.05B |
| Total Current Liabilities | 2.09B | 2.71B | 882.75M |
| Total Non-Current Liabilities | 0 | 0 | 2.34B |
| Total Equity | 491.39M | 236.48M | 256.11M |
| Common Equity | 353k | 249k | 249k |
| Retained Earnings | 11.53M | -218.02M | -216.24M |
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