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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 259.82M | 178.6M | 184.37M | 257.7M | 245.08M | 251.4M | 244.23M | 271.27M |
| Total Current Assets | 43.47M | 45.46M | 49.36M | 96.17M | 84.75M | 89.16M | 84.42M | 109.31M |
| Cash and Equivalents | 5.94M | 10.88M | 7.03M | 28.32M | 11.27M | 11.23M | 10.86M | 30.28M |
| Total Non-Current Assets | 216.35M | 138.96M | 141.71M | 174.29M | 160.33M | 176.11M | 174.44M | 177.87M |
| Total Liabilities | 165.61M | 157.5M | 169.57M | 187.81M | 180.07M | 189.81M | 187.53M | 218.44M |
| Total Current Liabilities | 53.88M | 55.33M | 63.62M | 94.74M | 84.22M | 93.22M | 87.25M | 112.04M |
| Total Non-Current Liabilities | 186.48M | 186.79M | 195.46M | 168.39M | 171.63M | 172.44M | 181.11M | 194.39M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 7k |
| Retained Earnings | -93.2M | -170.23M | -180.66M | -206.53M | -213.79M | -219.25M | -225.5M | -233.79M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 167.72M | 261.76M | 257.7M | 271.27M |
| Total Current Assets | 1.48M | 55.22M | 96.17M | 109.31M |
| Cash and Equivalents | 1.3M | 20.52M | 28.32M | 30.28M |
| Total Non-Current Assets | 5M | 107.22M | -6.48M | -43.28M |
| Total Liabilities | 5.86M | 154.53M | 187.81M | 218.44M |
| Total Current Liabilities | 128k | 51.24M | 94.74M | 112.04M |
| Total Non-Current Liabilities | 5.73M | 178.16M | 168.39M | 194.39M |
| Total Equity | 5M | 107.22M | -6.48M | -43.28M |
| Common Equity | 1,000 | 6k | 6k | 7k |
| Retained Earnings | -29k | -75.91M | -206.53M | -233.79M |
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