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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 | 282.7M | 22.17M | 23.87M | 937.06M | 905.55M | 841.59M | 957.88M | 845.16M |
| Total Current Assets | 419k | 1.04M | 2.56M | 791.69M | 606.76M | 554.08M | 456.36M | 334.43M |
| Cash and Equivalents | 285k | 992k | 1.23M | 526.77M | 503.59M | 424.53M | 320.94M | 207.67M |
| Total Non-Current Assets | 282.29M | 21.13M | 21.32M | 145.37M | 315.25M | 287.51M | 501.52M | 510.74M |
| Total Liabilities | 15.5M | 18.21M | 20.75M | 779.82M | 782.95M | 765.3M | 912.98M | 844.78M |
| Total Current Liabilities | 15.02M | 17.48M | 20.27M | 190.03M | 110.85M | 71.31M | 102.96M | 171.08M |
| Total Non-Current Liabilities | 473k | 734k | 481k | 1.1B | 1.31B | 1.33B | 1.57B | 1.33B |
| Common Equity | 1,000 | 1,000 | 1,000 | 74k | 74k | 75k | 75k | 2k |
| Retained Earnings | 2.19M | 1.7M | 867k | -1.66B | -1.7B | -1.76B | -1.8B | -1.85B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 563k | 279.09M | 282.7M | 905.55M |
| Total Current Assets | 5k | 1.07M | 419k | 606.76M |
| Cash and Equivalents | 0 | 38k | 285k | 503.59M |
| Total Non-Current Assets | 5k | 7.21M | 20.58M | 122.6M |
| Total Liabilities | 558k | 28.88M | 15.5M | 782.95M |
| Total Current Liabilities | 558k | 7.04M | 15.02M | 110.85M |
| Total Non-Current Liabilities | 0 | 21.85M | 473k | 1.31B |
| Total Equity | 5k | 7.21M | 20.58M | 122.6M |
| Common Equity | 1,000 | 1,000 | 1,000 | 74k |
| Retained Earnings | -20k | -5.06M | 2.19M | -1.7B |
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