Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | ||||||
Total Assets | 466k | 235.75M | 235.85M | 236.73M | 238.45M | 57.9M | 58.15M | 23.02M |
Total Current Assets | 0 | 897k | 783k | 698k | 460k | 648k | 35.76M | 172k |
Cash and Equivalents | 0 | 449k | 355k | 286k | 124k | 424k | 0 | 92k |
Total Non-Current Assets | 466k | 234.85M | 235.07M | 236.03M | 237.99M | 57.25M | 22.39M | 22.85M |
Total Liabilities | 493k | 17M | 13.11M | 11.02M | 10.94M | 16.86M | 36.64M | 2.78M |
Total Current Liabilities | 493k | 105k | 528k | 658k | 1.66M | 4.72M | 36.02M | 964k |
Total Non-Current Liabilities | 0 | 16.9M | 12.58M | 10.36M | 9.28M | 12.14M | 625k | 1.81M |
Common Equity | 1,000 | 1,000 | 1,000 | 0 | 0 | 1,000 | 1,000 | 1,000 |
Retained Earnings | -52k | -15.85M | -12.2M | -10.29M | -10.48M | -16.22M | -8.93M | -10.2M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 236.09M | 238.45M | 23.53M |
Total Current Assets | 1.17M | 460k | 52k |
Cash and Equivalents | 751k | 124k | 14k |
Total Non-Current Assets | -18.34M | -10.48M | -1.85M |
Total Liabilities | 19.83M | 10.94M | 1.9M |
Total Current Liabilities | 354k | 1.66M | 1.34M |
Total Non-Current Liabilities | 19.48M | 9.28M | 556k |
Total Equity | -18.34M | -10.48M | -1.85M |
Common Equity | 1,000 | 0 | 1,000 |
Retained Earnings | -18.34M | -10.48M | -8.96M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.