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| Quarter End | Mar 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | ||||
| Total Assets | 3.14B | 1.8B | 1.46B | 500.56M |
| Total Current Assets | 84.14M | 31.85M | 31.2M | 37.33M |
| Cash and Equivalents | 70.59M | 3.06M | 2.39M | 11.25M |
| Total Non-Current Assets | 3.06B | 1.76B | 1.43B | 463.23M |
| Total Liabilities | 2.15B | 263.86M | 273.69M | 245.54M |
| Total Current Liabilities | 68.77M | 94.55M | 104.96M | 96.36M |
| Total Non-Current Liabilities | 2.25B | 318.92M | 319.54M | 277.38M |
| Common Equity | 718.57M | 209k | 266k | 276k |
| Retained Earnings | 0 | -1.08B | -1.45B | -1.99B |
| Year End March 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 2.91B |
| Total Current Assets | 33M |
| Cash and Equivalents | 8.73M |
| Total Non-Current Assets | 748.19M |
| Total Liabilities | 2.16B |
| Total Current Liabilities | 80.35M |
| Total Non-Current Liabilities | 2.23B |
| Total Equity | 748.19M |
| Common Equity | 599.52M |
| Retained Earnings | 0 |
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