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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 ($) | ||||||
| Total Assets | 143.93M | 126.48M | 264.43M | 262.13M | 278.74M | 298.63M | 364.01M | 377.48M |
| Total Current Assets | 105.51M | 81.31M | 50.21M | 33.28M | 34.1M | 17.39M | 50.52M | 27.79M |
| Cash and Equivalents | 96.66M | 71.97M | 22.7M | 4.23M | 13.67M | 7.47M | 33.95M | 11.81M |
| Total Non-Current Assets | 75.83M | 89.16M | 337.83M | 369.21M | 402.48M | 478.15M | 544.34M | 617.79M |
| Total Liabilities | 42.25M | 39.53M | 128.99M | 142.78M | 157.41M | 194.46M | 265.73M | 299.68M |
| Total Current Liabilities | 17.97M | 14.29M | 9.53M | 14.87M | 23.27M | 31.99M | 26.48M | 24.75M |
| Total Non-Current Liabilities | 35.48M | 36.35M | 224.65M | 241.49M | 253.95M | 284.89M | 418.65M | 491.89M |
| Common Equity | 9k | 9k | 9k | 9k | 10k | 10k | 1,000 | 1,000 |
| Retained Earnings | -68.24M | -94.01M | -125.68M | -152.78M | -179.31M | -202.84M | -213.52M | -237.77M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | 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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