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| Quarter End | Mar 2021 | Jun 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 250.82M | 250.45M | 371.72M | 373.25M | 382.96M | 322.04M | 307.52M | 320.55M |
| Total Current Assets | 733k | 364k | 139.31M | 158.45M | 175.32M | 188.87M | 198.62M | 213.88M |
| Cash and Equivalents | 282k | 9k | 83.7M | 91.38M | 131.53M | 86.77M | 61M | 71.8M |
| Total Non-Current Assets | 250.08M | 250.09M | 229.71M | 213.18M | 205.97M | 132.5M | 105.68M | 104.9M |
| Total Liabilities | 16.75M | 19.54M | 510.66M | 478.45M | 456.57M | 470.82M | 419.03M | 420.37M |
| Total Current Liabilities | 2.53M | 2.69M | 342.89M | 326.83M | 311.82M | 332.4M | 301.33M | 302.76M |
| Total Non-Current Liabilities | 14.22M | 16.85M | 168.65M | 152.04M | 145.35M | 138.86M | 118.66M | 118.59M |
| Common Equity | 8.17M | 11.32M | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.17M | -6.32M | -304.07M | -274.43M | -243.23M | -320.19M | -285.17M | -274.08M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 251.24M | 312.98M | 322.04M | 320.55M |
| Total Current Assets | 1.17M | 191.15M | 188.87M | 213.88M |
| Cash and Equivalents | 762k | 142.8M | 86.77M | 71.8M |
| Total Non-Current Assets | 5M | -161.05M | -148.78M | -99.81M |
| Total Liabilities | 9.49M | 474.03M | 470.82M | 420.37M |
| Total Current Liabilities | 736k | 322.83M | 332.4M | 302.76M |
| Total Non-Current Liabilities | 8.75M | 152.31M | 138.86M | 118.59M |
| Total Equity | 5M | -161.05M | -148.78M | -99.81M |
| Common Equity | 5.74M | 0 | 0 | 0 |
| Retained Earnings | -744k | -327.5M | -320.19M | -274.08M |
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