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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 ($) | ||||||
| Total Assets | 278.74M | 298.63M | 364.01M | 377.48M | 381.75M | 413.41M | 438.1M | 430.81M |
| Total Current Assets | 34.1M | 17.39M | 50.52M | 27.79M | 26.99M | 25.67M | 26.77M | 17.3M |
| Cash and Equivalents | 13.67M | 7.47M | 33.95M | 11.81M | 10.33M | 8.24M | 9.69M | 317k |
| Total Non-Current Assets | 402.48M | 478.15M | 544.34M | 617.79M | 667.93M | 731.85M | 779.29M | 784.59M |
| Total Liabilities | 157.41M | 194.46M | 265.73M | 299.68M | 366.48M | 422.85M | 470.94M | 496.43M |
| Total Current Liabilities | 23.27M | 31.99M | 26.48M | 24.75M | 31.94M | 32.19M | 43.49M | 53.12M |
| Total Non-Current Liabilities | 253.95M | 284.89M | 418.65M | 491.89M | 612.52M | 720.44M | 794.98M | 828.46M |
| Common Equity | 10k | 10k | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -179.31M | -202.84M | -213.52M | -237.77M | -303.33M | -327.38M | -352.65M | -386.97M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 143.93M | 278.74M | 381.75M |
| Total Current Assets | 105.51M | 34.1M | 26.99M |
| Cash and Equivalents | 96.66M | 13.67M | 10.33M |
| Total Non-Current Assets | 101.68M | 121.33M | 15.27M |
| Total Liabilities | 42.25M | 157.41M | 366.48M |
| Total Current Liabilities | 17.97M | 23.27M | 31.94M |
| Total Non-Current Liabilities | 35.48M | 253.95M | 612.52M |
| Total Equity | 101.68M | 121.33M | 15.27M |
| Common Equity | 9k | 10k | 1,000 |
| Retained Earnings | -68.24M | -179.31M | -303.33M |
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