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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 ($) | USD ($) | |||||
| Total Assets | 341.27M | 431.35M | 342.97M | 307.35M | 163.77M | 94.99M | 94.3M | 89.81M |
| Total Current Assets | 100.6M | 113.73M | 85.77M | 54.51M | 33.06M | 24.75M | 22.65M | 21.94M |
| Cash and Equivalents | 82.6M | 96.45M | 66.38M | 28.01M | 15.22M | 17.05M | 15.36M | 10.69M |
| Total Non-Current Assets | 457.76M | 443.29M | 506.4M | 498.91M | 68.76M | 51.46M | 48.76M | 115.65M |
| Total Liabilities | 128.84M | 215.3M | 232.53M | 217.79M | 210.81M | 140.62M | 146.07M | 155.04M |
| Total Current Liabilities | 41.73M | 100.24M | 98.84M | 98.37M | 98.72M | 24.17M | 29.64M | 35.4M |
| Total Non-Current Liabilities | 162.56M | 218.44M | 244.61M | 216.08M | 196.68M | 202.39M | 203.11M | 206.72M |
| Common Equity | 4k | 4k | 4k | 4k | 5k | 6k | 1,000 | 1,000 |
| Retained Earnings | -69.4M | -69.83M | -177.71M | -200.88M | -340.46M | -348.64M | -358.68M | -372.92M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 65.38M | 341.27M | 163.77M | 71.18M |
| Total Current Assets | 14.54M | 100.6M | 33.06M | 24.43M |
| Cash and Equivalents | 5.05M | 82.6M | 15.22M | 13.31M |
| Total Non-Current Assets | 44.36M | 212.42M | -47.05M | -51.02M |
| Total Liabilities | 21.02M | 128.84M | 210.81M | 122.2M |
| Total Current Liabilities | 12.45M | 41.73M | 98.72M | 20.98M |
| Total Non-Current Liabilities | 9.93M | 162.56M | 196.68M | 169.94M |
| Total Equity | 44.36M | 212.42M | -47.05M | -51.02M |
| Common Equity | 69.28M | 4k | 5k | 1,000 |
| Retained Earnings | -24.92M | -69.4M | -340.46M | -369.97M |
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