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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 255.33M | 3.96B | 3.59B | 202.73M | 545.65M | 526.1M | 3.79B | 3.86B |
| Total Current Assets | 255.33M | 146.8M | 132.3M | 202.73M | 545.65M | 526.1M | 136.8M | 139.3M |
| Cash and Equivalents | 255.33M | 2.6M | 3.1M | 202.73M | 545.65M | 526.1M | 5.4M | 4.2M |
| Total Non-Current Assets | 0 | 2.46B | 6.63B | 0 | 0 | 0 | 6.88B | 6.94B |
| Total Liabilities | 6.63M | 3.18B | 3.06B | 45.23M | 2.35M | 276M | 3.43B | 3.48B |
| Total Current Liabilities | 0 | 243.2M | 159.5M | 0 | 0 | 276M | 210.2M | 157.2M |
| Total Non-Current Liabilities | 6.63M | 5.85B | 5.78B | 45.23M | 2.35M | 0 | 6.42B | 6.63B |
| Common Equity | 248.7M | 513.9M | 245.1M | 0 | 0 | 0 | 340.2M | 404.3M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.28B | 3.37B | 3.49B | 3.59B | 3.79B |
| Total Current Assets | 95.9M | 101.4M | 133.1M | 132.3M | 136.8M |
| Cash and Equivalents | 3.3M | 2.6M | 2.2M | 3.1M | 5.4M |
| Total Non-Current Assets | 1.33B | 1.33B | 753.1M | 529M | 363.2M |
| Total Liabilities | 1.95B | 2.05B | 2.73B | 3.06B | 3.43B |
| Total Current Liabilities | 176.1M | 125M | 170.9M | 159.5M | 210.2M |
| Total Non-Current Liabilities | 3.52B | 3.82B | 5.11B | 5.78B | 6.42B |
| Total Equity | 1.33B | 1.33B | 753.1M | 529M | 363.2M |
| Common Equity | 131.1M | 125M | 204.1M | 245.1M | 340.2M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
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