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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 ($) | ||||
| Total Assets | 935.41M | 907.56M | 907.29M | 575.19M | 552.46M | 521.01M | 382.54M | 359.77M |
| Total Current Assets | 138.88M | 109.01M | 131.1M | 128.05M | 102.98M | 76.18M | 95.47M | 74.1M |
| Cash and Equivalents | 69.25M | 32.95M | 44.61M | 60.06M | 31.64M | 24.74M | 34.4M | 20.03M |
| Total Non-Current Assets | 822.97M | 825.37M | 805.83M | 463.39M | 466.86M | 462.98M | 302.05M | 300.62M |
| Total Liabilities | 512.92M | 464.32M | 487.61M | 424.76M | 397.42M | 337.93M | 329.98M | 322.17M |
| Total Current Liabilities | 117.79M | 83.84M | 76.11M | 76.92M | 82.93M | 64.2M | 73.65M | 72.81M |
| Total Non-Current Liabilities | 621.17M | 605.66M | 636.21M | 562.69M | 505.61M | 422.1M | 442.81M | 437.26M |
| Common Equity | 4k | 4k | 4k | 4k | 5k | 7k | 7k | 7k |
| Retained Earnings | -155.69M | -150.15M | -158.46M | -423.16M | -433.4M | -471.08M | -604.96M | -620.03M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 100k | 58.77M | 935.41M | 552.46M | 334.25M |
| Total Current Assets | 0 | 92k | 138.88M | 102.98M | 69.7M |
| Cash and Equivalents | 0 | 58k | 69.25M | 31.64M | 28.12M |
| Total Non-Current Assets | 0 | 5M | 422.49M | 155.25M | 45.89M |
| Total Liabilities | 100k | 2.77M | 512.92M | 397.42M | 288.57M |
| Total Current Liabilities | 100k | 757k | 117.79M | 82.93M | 58.93M |
| Total Non-Current Liabilities | 0 | 2.01M | 621.17M | 505.61M | 419.75M |
| Total Equity | 0 | 5M | 422.49M | 155.25M | 45.89M |
| Common Equity | 0 | 0 | 4k | 5k | 7k |
| Retained Earnings | 0 | -1.06M | -155.69M | -433.4M | -613.81M |
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