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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 230.2M | 121.39M | 6.57B | 6.57B | 3.42B | 3.55B | 3.41B | 3.28B |
| Total Current Assets | 186k | 39k | 795.78M | 820.16M | 51.36M | 50.17M | 31.24M | 23.07M |
| Cash and Equivalents | 177k | 39k | 25.05M | 14.27M | 3.66M | 21.58M | 6.43M | 6.66M |
| Total Non-Current Assets | 230.01M | 121.35M | 5.77B | 5.76B | 3.37B | 3.5B | 3.38B | 3.26B |
| Total Liabilities | 18.42M | 20.2M | 1.15B | 1.18B | 1.23B | 1.54B | 1.61B | 1.64B |
| Total Current Liabilities | 3.99M | 6.47M | 799.68M | 882.99M | 115.72M | 109.41M | 106.62M | 42.54M |
| Total Non-Current Liabilities | 14.44M | 13.73M | 585.63M | 594.68M | 1.44B | 2.02B | 2.12B | 2.24B |
| Common Equity | 1,000 | 0 | 322k | 322k | 322k | 322k | 324k | 13k |
| Retained Earnings | -18.23M | -20.14M | -23.07M | -23.54M | -29.2M | -34.12M | -42.34M | -62.09M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 26k | 231.15M | 230.2M | 3.42B | 3.16B |
| Total Current Assets | 0 | 1.14M | 186k | 51.36M | 21.95M |
| Cash and Equivalents | 0 | 1.02M | 177k | 3.66M | 11.63M |
| Total Non-Current Assets | -1,000 | 5M | -18.23M | 2.19B | 1.42B |
| Total Liabilities | 27k | 9.22M | 18.42M | 1.23B | 1.74B |
| Total Current Liabilities | 27k | 1.17M | 3.99M | 115.72M | 46.51M |
| Total Non-Current Liabilities | 0 | 8.05M | 14.44M | 1.44B | 2.37B |
| Total Equity | -1,000 | 5M | -18.23M | 2.19B | 1.42B |
| Common Equity | 0 | 1,000 | 1,000 | 322k | 13k |
| Retained Earnings | -1,000 | -1.46M | -18.23M | -29.2M | -85.55M |
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