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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 355.27M | 274.14M | 216.96M | 189.12M | 187.32M | 172.83M | 174.34M | 166.19M |
| Total Current Assets | 48.52M | 64.58M | 35.64M | 21.44M | 17.47M | 12.33M | 17.65M | 18.07M |
| Cash and Equivalents | 32.99M | 16.32M | 12.4M | 5.45M | 4.2M | 4.08M | 4.22M | 7.54M |
| Total Non-Current Assets | 546.48M | 394.18M | 350.27M | 327.79M | 332M | 318.73M | 303.08M | 294.14M |
| Total Liabilities | 172.43M | 142.48M | 122.18M | 91.43M | 95.04M | 93.88M | 110.52M | 94.51M |
| Total Current Liabilities | 144.42M | 128.69M | 60.41M | 27.99M | 29.21M | 28.27M | 35.02M | 36.03M |
| Total Non-Current Liabilities | 54.9M | 21.39M | 118.79M | 121.65M | 123.79M | 123.26M | 123.71M | 101.64M |
| Common Equity | 2k | 34.14M | 3k | 4k | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -155.71M | -211.33M | -240.44M | -290.85M | -298.2M | -321.13M | -331.65M | -315M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 354.62M | 216.96M | 174.34M |
| Total Current Assets | 54.66M | 35.64M | 17.65M |
| Cash and Equivalents | 31.79M | 12.4M | 4.22M |
| Total Non-Current Assets | -59.17M | 83.03M | 43.4M |
| Total Liabilities | 112.73M | 122.18M | 110.52M |
| Total Current Liabilities | 92.35M | 60.41M | 35.02M |
| Total Non-Current Liabilities | 39.6M | 118.79M | 123.71M |
| Total Equity | -59.17M | 83.03M | 43.4M |
| Common Equity | 2k | 3k | 1,000 |
| Retained Earnings | -338.71M | -240.44M | -331.65M |
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