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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 270.94M | 300.27M | 917.4M | 883.88M | 884.21M | 878.6M | 481.33M | 422.3M |
| Total Current Assets | 91.45M | 93.6M | 152.02M | 145.9M | 167.16M | 175.28M | 170.83M | 155.8M |
| Cash and Equivalents | 19.58M | 23M | 32.2M | 18.74M | 2.07M | 6.92M | 407k | 24k |
| Total Non-Current Assets | 179.49M | 206.68M | 783.71M | 737.98M | 741.02M | 703.32M | 333.18M | 290.22M |
| Total Liabilities | 196.58M | 247.34M | 792.1M | 804.13M | 844.8M | 859.79M | 890.06M | 925.86M |
| Total Current Liabilities | 109.64M | 147.62M | 277.4M | 266.89M | 296.22M | 297.62M | 312.5M | 224.4M |
| Total Non-Current Liabilities | 150.37M | 178.29M | 958.25M | 1.02B | 1.05B | 1.07B | 1.11B | 1.25B |
| Common Equity | 2k | 2k | 3k | 3k | 4k | 5k | 5k | 4k |
| Retained Earnings | -150.59M | -171.37M | -191.43M | -247.75M | -306.33M | -350.06M | -783.42M | -884.3M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.82M | 61.74M | 78.35M | 167.67M | 156.28M | 245.43M | 883.88M | 422.3M |
| Total Current Assets | 2.84M | 18.85M | 21.74M | 49.92M | 47.76M | 106.4M | 145.9M | 155.8M |
| Cash and Equivalents | 507k | 2.17M | 6.45M | 6.45M | 14.73M | 44.29M | 18.74M | 24k |
| Total Non-Current Assets | 3.63M | 54.66M | 61.01M | 91.02M | 65.1M | 91.6M | 79.75M | -503.56M |
| Total Liabilities | 8.19M | 7.08M | 17.34M | 76.64M | 91.18M | 153.83M | 804.13M | 925.86M |
| Total Current Liabilities | 2.27M | 4.77M | 9.34M | 57.36M | 45.64M | 74.11M | 266.89M | 224.4M |
| Total Non-Current Liabilities | 11.85M | 3.81M | 15.58M | 31.09M | 85.3M | 134.99M | 1.02B | 1.25B |
| Total Equity | 3.63M | 54.66M | 61.01M | 91.02M | 65.1M | 91.6M | 79.75M | -503.56M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 2k | 3k | 4k |
| Retained Earnings | -451k | 22.34M | 2.28M | -32.7M | -77.25M | -136.46M | -247.75M | -884.3M |
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