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Quarter End | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | ||||
Total Assets | 101.37M | 677.36M | 678.04M | 671.15M | 681.85M | 677.35M |
Total Current Assets | 87.68M | 44.32M | 33.88M | 21.77M | 12.41M | 7.71M |
Cash and Equivalents | 85.55M | 13.83M | 10.46M | 6.02M | 6.8M | 4.6M |
Total Non-Current Assets | 13.69M | 625.15M | 3.26M | 3.27M | 3.23M | 3.61M |
Total Liabilities | 652k | 151.17M | 153.36M | 150.74M | 150.81M | 148.8M |
Total Current Liabilities | 652k | 9.72M | 14.58M | 15.44M | 5.69M | 3.63M |
Total Non-Current Liabilities | 0 | 141.5M | 138.78M | 135.35M | 155M | 155.1M |
Common Equity | 98.07M | 527.13M | 528.77M | 529.44M | 552.13M | 554.87M |
Retained Earnings | -5.93M | -21.99M | -25.72M | -30.5M | -44.69M | -48.64M |
Year End December 30 2022 | 2021 | 2022 | 2022 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 279.5M | 688.61M | 682.41M |
Total Current Assets | 13.3M | 16.96M | 11.54M |
Cash and Equivalents | 9.91M | 7.05M | 5.85M |
Total Non-Current Assets | 225.32M | 536.22M | 533.65M |
Total Liabilities | 54.18M | 152.4M | 148.76M |
Total Current Liabilities | 6.92M | 7.21M | 3.98M |
Total Non-Current Liabilities | 47.26M | 154.59M | 154.23M |
Total Equity | 225.32M | 536.22M | 533.65M |
Common Equity | 228.62M | 551.07M | 551.07M |
Retained Earnings | -15.15M | -36.53M | -40.17M |
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