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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 ($) | USD ($) | |||||
| Total Assets | 1.31B | 1.16B | 1.08B | 1.05B | 1.01B | 978.52M | 1B | 991.49M |
| Total Current Assets | 190.55M | 157.13M | 194.13M | 166.85M | 138.99M | 123.53M | 168.64M | 166.17M |
| Cash and Equivalents | 79.68M | 48.57M | 83.14M | 63.08M | 37.68M | 18.93M | 36M | 23.73M |
| Total Non-Current Assets | 1.25B | 1.13B | 1.01B | 998.42M | 986.07M | 964.65M | 935.07M | 919.14M |
| Total Liabilities | 1.04B | 1B | 890.2M | 884.95M | 869.59M | 851.2M | 878.74M | 879.88M |
| Total Current Liabilities | 131.86M | 115.98M | 116.52M | 111.22M | 126.46M | 119.43M | 156.45M | 139.72M |
| Total Non-Current Liabilities | 1.39B | 1.37B | 1.31B | 1.31B | 1.26B | 1.24B | 1.24B | 1.28B |
| Common Equity | 20k | 20k | 20k | 20k | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.12B | -1.24B | -1.34B | -1.37B | -1.39B | -1.4B | -1.41B | -1.42B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 346.68M | 1.56B | 1.08B | 1B |
| Total Current Assets | 1.66M | 143.58M | 194.13M | 168.64M |
| Cash and Equivalents | 1.31M | 48.62M | 83.14M | 36M |
| Total Non-Current Assets | 5M | 511.51M | 48.45M | -95.86M |
| Total Liabilities | 13.76M | 1.05B | 890.2M | 878.74M |
| Total Current Liabilities | 1.69M | 137.33M | 116.52M | 156.45M |
| Total Non-Current Liabilities | 12.08M | 1.46B | 1.31B | 1.24B |
| Total Equity | 5M | 511.51M | 48.45M | -95.86M |
| Common Equity | 1,000 | 20k | 20k | 0 |
| Retained Earnings | -1.59M | -847.13M | -1.34B | -1.41B |
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