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| Quarter End | Mar 2023 | ||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 67.54M | ||
| Total Current Assets | 61.71M | ||
| Cash and Equivalents | 59.84M | ||
| Total Non-Current Assets | 9.36M | ||
| Total Liabilities | 322.44M | ||
| Total Current Liabilities | 321.5M | ||
| Total Non-Current Liabilities | 945k | ||
| Common Equity | 10.98M | ||
| Retained Earnings | -283.24M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 131.69M | 72.59M | 130.19M |
| Total Current Assets | 124.54M | 66.3M | 101.2M |
| Cash and Equivalents | 64.13M | 42.76M | 91.49M |
| Total Non-Current Assets | -185.43M | -241.29M | 79.4M |
| Total Liabilities | 317.11M | 313.89M | 50.79M |
| Total Current Liabilities | 17.5M | 312.65M | 50.32M |
| Total Non-Current Liabilities | 299.62M | 1.24M | 469k |
| Total Equity | -185.43M | -241.29M | 79.4M |
| Common Equity | 10.98M | 10.98M | 11k |
| Retained Earnings | -209.43M | -268.22M | -373.09M |
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