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| Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 1.56B | 1.1B | 1.08B | 927.54M | 605.47M | 521.06M | 511.34M | 479.31M |
| Total Current Assets | 126.87M | 97.51M | 95.13M | 90.53M | 202M | 139.68M | 148.62M | 135.21M |
| Cash and Equivalents | 31.93M | 8.27M | 8.6M | 4.85M | 135.34M | 69.92M | 75.65M | 69.09M |
| Total Non-Current Assets | 1.44B | 1.01B | 983.08M | 837.02M | 406.55M | 381.38M | 362.71M | 344.11M |
| Total Liabilities | 769.11M | 669.12M | 681.27M | 687.07M | 436.16M | 360.65M | 382.06M | 376.47M |
| Total Current Liabilities | 207.12M | 199.35M | 209.92M | 237.69M | 86.42M | 77.97M | 101.72M | 99.16M |
| Total Non-Current Liabilities | 964.26M | 865.47M | 868.23M | 837.44M | 683.97M | 551.28M | 543.67M | 536.54M |
| Common Equity | 11k | 11k | 11k | 11k | 9k | 9k | 9k | 9k |
| Retained Earnings | -150.02M | -479.58M | -514.81M | -646.24M | -707.66M | -718.2M | -744.57M | -768.17M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 518.55M | 517.62M | 1.16B | 605.47M |
| Total Current Assets | 1.05M | 120k | 126.51M | 202M |
| Cash and Equivalents | 844k | 53k | 24.61M | 135.34M |
| Total Non-Current Assets | 5M | -60.31M | 472.79M | 169.32M |
| Total Liabilities | 18.73M | 60.43M | 687.67M | 436.16M |
| Total Current Liabilities | 613k | 13.01M | 210.29M | 86.42M |
| Total Non-Current Liabilities | 18.11M | 47.42M | 876.89M | 683.97M |
| Total Equity | 5M | -60.31M | 472.79M | 169.32M |
| Common Equity | 1,000 | 1,000 | 11k | 9k |
| Retained Earnings | -806k | -60.31M | -445.3M | -707.66M |
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