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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 115.32M | 109.58M | 111.65M | 119.14M | 139.05M | 149.75M | 155.3M | 160.11M |
| Total Current Assets | 106.3M | 100.81M | 101.18M | 107.46M | 112.11M | 117.75M | 122.34M | 114.36M |
| Cash and Equivalents | 82.73M | 77.46M | 79.23M | 87.61M | 68.48M | 65.58M | 89M | 78.79M |
| Total Non-Current Assets | 11.1M | 10.54M | 11.97M | 12.99M | 28M | 33.35M | 34.17M | 47.94M |
| Total Liabilities | 218.83M | 219.47M | 169.92M | 202.94M | 212.29M | 201.01M | 191.84M | 205.01M |
| Total Current Liabilities | 32.94M | 22.39M | 18.77M | 19.86M | 21.73M | 25.08M | 22.22M | 24.06M |
| Total Non-Current Liabilities | 300.71M | 310.52M | 263.24M | 293.8M | 299.91M | 283.92M | 276.26M | 286.22M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | 0 | -37.18M | -44.46M | -48.53M | -46.39M | -40.52M | -29.39M | -31.3M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 148k | 318.03M | 111.65M | 155.3M |
| Total Current Assets | 148k | 451k | 101.18M | 122.34M |
| Cash and Equivalents | 2k | 130k | 79.23M | 89M |
| Total Non-Current Assets | 25k | -22.63M | -58.27M | -36.55M |
| Total Liabilities | 123k | 340.66M | 169.92M | 191.84M |
| Total Current Liabilities | 123k | 2.27M | 18.77M | 22.22M |
| Total Non-Current Liabilities | 0 | 338.39M | 263.24M | 276.26M |
| Total Equity | 25k | -22.63M | -58.27M | -36.55M |
| Common Equity | 1,000 | 1,000 | 6k | 6k |
| Retained Earnings | 0 | -22.63M | -44.46M | -29.39M |
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