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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 | 331.2M | 326.54M | 335.31M | 332.78M | 402.2M | 444.39M | 461.58M | 456.81M |
| Total Current Assets | 175.52M | 172.62M | 154.51M | 137.61M | 166.48M | 130.38M | 145.8M | 97.12M |
| Cash and Equivalents | 2.17M | 2.85M | 2.56M | 2.47M | 60.26M | 2.56M | 25.04M | 3.54M |
| Total Non-Current Assets | 244.79M | 250.01M | 292.49M | 321.43M | 389.04M | 474.38M | 496.2M | 572.12M |
| Total Liabilities | 232.83M | 236.28M | 246.06M | 244.76M | 269.95M | 329.33M | 342.01M | 357.28M |
| Total Current Liabilities | 178.42M | 13.07M | 24.36M | 24.46M | 181.19M | 179.99M | 188.54M | 185.08M |
| Total Non-Current Liabilities | 54.41M | 385.47M | 384.01M | 382.67M | 98.08M | 158.2M | 161.88M | 180.17M |
| Common Equity | 5k | 5k | 5k | 5k | 6k | 6k | 6k | 6k |
| Retained Earnings | -3.18M | -9.38M | -8.6M | -8.79M | -19.36M | -38.3M | -32.54M | -51.09M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 140.24M | 139.11M | 331.2M | 402.2M |
| Total Current Assets | 1.53M | 139.11M | 175.52M | 166.48M |
| Cash and Equivalents | 1.12M | 115k | 2.17M | 60.26M |
| Total Non-Current Assets | 5M | -18.44M | 98.38M | 132.25M |
| Total Liabilities | 4.91M | 18.84M | 232.83M | 269.95M |
| Total Current Liabilities | 4.91M | 6.94M | 178.42M | 181.19M |
| Total Non-Current Liabilities | 0 | 11.91M | 54.41M | 98.08M |
| Total Equity | 5M | -18.44M | 98.38M | 132.25M |
| Common Equity | 0 | 0 | 5k | 6k |
| Retained Earnings | -444k | -18.44M | -3.18M | -19.36M |
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