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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 ($) | USD ($) | |||||
| Total Assets | 2.7B | 1.85B | 1.4B | 807.69M | 760.02M | 750.86M | 705.46M | 712.16M |
| Total Current Assets | 808.25M | 511.56M | 213.57M | 85.1M | 100.2M | 111.2M | 134.72M | 97.02M |
| Cash and Equivalents | 96.36M | 128.54M | 29.55M | 15.88M | 47.49M | 57.59M | 42.15M | 50.41M |
| Total Non-Current Assets | 1.9B | 1.33B | 2.17B | 1.41B | 1.12B | 1.25B | 570.74M | 1.2B |
| Total Liabilities | 1.58B | 1.43B | 1.33B | 1.22B | 218.01M | 1.14B | 1.12B | 1.31B |
| Total Current Liabilities | 414.69M | 516.55M | 1.29B | 186.79M | 214.75M | 187.37M | 312.66M | 488.42M |
| Total Non-Current Liabilities | 2.27B | 1.81B | 41.97M | 1.03B | 3.27M | 955.98M | 1.53B | 1.54B |
| Common Equity | 32k | 35k | 36k | 36k | 36k | 36k | 36k | 36k |
| Retained Earnings | -493.64M | -1.3B | -1.74B | -2.17B | -2.19B | -2.18B | -2.22B | -2.42B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15k | 346.37M | 807.69M | 712.16M |
| Total Current Assets | 0 | 1.33M | 85.1M | 97.02M |
| Cash and Equivalents | 0 | 971k | 15.88M | 50.41M |
| Total Non-Current Assets | 15k | -64.21M | -409.35M | -596.94M |
| Total Liabilities | 0 | 65.58M | 1.22B | 1.31B |
| Total Current Liabilities | 0 | 4.21M | 186.79M | 488.42M |
| Total Non-Current Liabilities | 0 | 61.37M | 1.03B | 1.54B |
| Total Equity | 15k | -64.21M | -409.35M | -596.94M |
| Common Equity | 1,000 | 1,000 | 36k | 36k |
| Retained Earnings | -10k | -64.21M | -2.17B | -2.42B |
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