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| Quarter End | Sep 2014 | Dec 2014 | ||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 76.74M | 75.58M | ||||||
| Total Current Assets | 8.19M | 1.23M | ||||||
| Cash and Equivalents | 7.18M | 0 | ||||||
| Total Non-Current Assets | 136.11M | 148.32M | ||||||
| Total Liabilities | 36.65M | 33.05M | ||||||
| Total Current Liabilities | 8.76M | 9.33M | ||||||
| Total Non-Current Liabilities | 27.89M | 41.72M | ||||||
| Common Equity | 190k | 318.32M | ||||||
| Retained Earnings | -278.23M | -275.79M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 143.32M | 220.45M | 258.49M | 444.89M | 293.03M | 330.79M | 469.34M | 459.19M |
| Total Current Assets | 4.54M | 29.06M | 5.29M | 50.74M | 45.09M | 75.33M | 22.89M | 38.73M |
| Cash and Equivalents | 127k | 24.08M | 57k | 4.41M | 19.33M | 2.37M | 20.54M | 35.96M |
| Total Non-Current Assets | 45.52M | 107.27M | 104.28M | 87.67M | 120.7M | 93.22M | 110.67M | 139.46M |
| Total Liabilities | 97.8M | 113.17M | 154.21M | 357.22M | 172.33M | 237.57M | 358.67M | 319.73M |
| Total Current Liabilities | 20.03M | 25.58M | 36.82M | 75.42M | 25.41M | 107.09M | 32.24M | 41.37M |
| Total Non-Current Liabilities | 150.22M | 171.85M | 234.42M | 543.92M | 246.21M | 220.64M | 547.8M | 506.43M |
| Total Equity | 45.52M | 107.27M | 104.28M | 87.67M | 120.7M | 93.22M | 110.67M | 139.46M |
| Common Equity | 328.76M | 90k | 231k | 88k | 399k | 399k | 104k | 47k |
| Retained Earnings | -283.24M | -296.65M | -307.78M | -323.91M | -345.37M | -336.75M | -317.81M | -311.74M |
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