Reading RDIB Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	687.7M	670.62M	627.58M	589.72M	587.06M	560.2M	552.24M	532.6M
Total Current Assets	100.31M	83.52M	74.43M	58.69M	47.51M	32.85M	46.26M	41.53M
Cash and Equivalents	83.25M	67.26M	49.91M	39.63M	29.95M	14.63M	15.51M	11.93M
Total Non-Current Assets	587.4M	587.09M	553.15M	531.03M	539.54M	527.35M	505.99M	491.07M
Total Liabilities	582.64M	577.12M	545.36M	520.48M	523.78M	509.23M	504.68M	490.54M
Total Current Liabilities	106.98M	139.14M	151.84M	138.91M	121.66M	127.05M	128.2M	127.19M
Total Non-Current Liabilities	697.62M	631.65M	558.38M	540.82M	577.75M	551.56M	546.43M	529.03M
Common Equity	250k	251k	251k	251k	252k	252k	253k	253k
Retained Earnings	-12.63M	-27.99M	-30.42M	-35.6M	-48.82M	-59.93M	-62.71M	-67.1M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	405.77M	423.03M	439.03M	674.99M	690.17M	687.7M	587.06M	533.05M
Total Current Assets	72.64M	33.48M	30.26M	27M	56.47M	100.31M	47.51M	38.71M
Cash and Equivalents	19.02M	13.67M	13.13M	12.14M	26.83M	83.25M	29.95M	12.91M
Total Non-Current Assets	146.62M	181.24M	180.55M	139.62M	81.17M	105.06M	63.28M	33M
Total Liabilities	259.15M	241.79M	258.48M	535.37M	609M	582.64M	523.78M	500.06M
Total Current Liabilities	65.99M	80.45M	85.53M	111.14M	120.61M	106.98M	121.66M	127.08M
Total Non-Current Liabilities	336.21M	283.76M	305.3M	593.98M	728.74M	697.62M	577.75M	546.79M
Total Equity	146.62M	181.24M	180.55M	139.62M	81.17M	105.06M	63.28M	33M
Common Equity	247k	248k	249k	248k	248k	250k	252k	254k
Retained Earnings	1.68M	32.68M	47.62M	20.65M	-44.55M	-12.63M	-48.82M	-79.49M