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| Quarter End | Jun 2022 | |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 447.91M | |
| Total Current Assets | 8.36M | |
| Cash and Equivalents | 0 | |
| Total Non-Current Assets | 439.55M | |
| Total Liabilities | 155.09M | |
| Total Current Liabilities | 155.09M | |
| Total Non-Current Liabilities | 0 | |
| Common Equity | 0 | |
| Retained Earnings | -42.28M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 410.14M | 415.35M |
| Total Current Assets | 5.68M | 11.7M |
| Cash and Equivalents | 3.04M | 2.88M |
| Total Non-Current Assets | 260.46M | 268.94M |
| Total Liabilities | 149.68M | 146.41M |
| Total Current Liabilities | 149.68M | 146.41M |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | 260.46M | 268.94M |
| Common Equity | 0 | 0 |
| Retained Earnings | -63.9M | -41.62M |
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