Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | |||
Total Assets | 346.98M | 346.31M | 345.7M | 346.79M | 346.31M |
Total Current Assets | 1.98M | 1.15M | 554k | 1.71M | 1.25M |
Cash and Equivalents | 1.45M | 852k | 335k | 1.5M | 1.09M |
Total Non-Current Assets | 345M | 345.15M | 345.15M | 345.09M | 345.06M |
Total Liabilities | 43.55M | 44.42M | 36.06M | 56.6M | 53.1M |
Total Current Liabilities | 593k | 106k | 132k | 368k | 1.77M |
Total Non-Current Liabilities | 42.95M | 44.32M | 35.93M | 57.74M | 52.83M |
Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | -1.2M | -2.75M | -35.36M | -54.81M | -51.79M |
Year End December 30 2022 | 2021 | 2021 | 2022 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 201k | 346.79M | 1.09B |
Total Current Assets | 0 | 1.71M | 91.04M |
Cash and Equivalents | 0 | 1.5M | 8.69M |
Total Non-Current Assets | 14k | -54.81M | 799.9M |
Total Liabilities | 187k | 56.6M | 290.18M |
Total Current Liabilities | 187k | 368k | 72.51M |
Total Non-Current Liabilities | 0 | 57.74M | 376.9M |
Total Equity | 14k | -54.81M | 799.9M |
Common Equity | 1,000 | 1,000 | 10k |
Retained Earnings | -11k | -54.81M | -156.78M |
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