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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 254.62M | 387.77M | 358.5M | 334.23M | 321.49M | 305.44M | 296.01M | 294.45M |
| Total Current Assets | 830k | 375.01M | 345.59M | 322.3M | 308.57M | 291.65M | 281.1M | 278.37M |
| Cash and Equivalents | 80k | 23.57M | 26.38M | 38.56M | 22.89M | 51.75M | 49.35M | 43.61M |
| Total Non-Current Assets | 253.79M | 13.62M | 13.76M | 12.84M | 13.95M | 13.8M | 14.91M | 16.08M |
| Total Liabilities | 30.22M | 213.33M | 195.23M | 211M | 214.93M | 205.36M | 211.89M | 215.27M |
| Total Current Liabilities | 5.04M | 58.79M | 57.42M | 63.23M | 36.42M | 26.32M | 31.98M | 34.88M |
| Total Non-Current Liabilities | 25.19M | 289.49M | 273.59M | 294.33M | 355.84M | 357.13M | 358.78M | 360.04M |
| Common Equity | 1,000 | 37k | 37k | 37k | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -29.37M | -67.73M | -92.81M | -140.31M | -161.8M | -175.83M | -198.45M | -210.5M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 254.62M | 321.49M | 294.02M |
| Total Current Assets | 830k | 308.57M | 276.89M |
| Cash and Equivalents | 80k | 22.89M | 41.76M |
| Total Non-Current Assets | -29.37M | 106.56M | 87.06M |
| Total Liabilities | 30.22M | 214.93M | 206.96M |
| Total Current Liabilities | 5.04M | 36.42M | 25.6M |
| Total Non-Current Liabilities | 25.19M | 355.84M | 361.81M |
| Total Equity | -29.37M | 106.56M | 87.06M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -29.37M | -161.8M | -210.32M |
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