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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 ($) | ||||||
| Total Assets | 281.49M | 281.28M | 282.18M | 283.75M | 1.17B | 1.17B | 1.18B | 1.2B |
| Total Current Assets | 1.24M | 823k | 668k | 432k | 915.6M | 899.49M | 908.91M | 942.54M |
| Cash and Equivalents | 876k | 521k | 422k | 232k | 28.93M | 39.12M | 32.21M | 49.18M |
| Total Non-Current Assets | 280.25M | 280.46M | 281.51M | 283.32M | 257.32M | 272.02M | 271.04M | 360.68M |
| Total Liabilities | 9.72M | 9.78M | 9.82M | 9.88M | 899.5M | 908.64M | 913.79M | 940.5M |
| Total Current Liabilities | 64k | 120k | 161k | 223k | 523.41M | 567.37M | 548.02M | 583.97M |
| Total Non-Current Liabilities | 9.66M | 9.66M | 9.66M | 9.66M | 618.75M | 574.49M | 627.01M | 610.16M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 8k | 8k | 8k | 5k |
| Retained Earnings | -8.38M | -8.8M | -9.03M | -9.33M | -4.66M | -17.49M | -13.69M | -19.25M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 281.68M | 283.75M | 1.2B |
| Total Current Assets | 1.52M | 432k | 942.54M |
| Cash and Equivalents | 1.1M | 232k | 49.18M |
| Total Non-Current Assets | -8.2M | -9.33M | 260.56M |
| Total Liabilities | 9.74M | 9.88M | 940.5M |
| Total Current Liabilities | 83k | 223k | 583.97M |
| Total Non-Current Liabilities | 9.66M | 9.66M | 610.16M |
| Total Equity | -8.2M | -9.33M | 260.56M |
| Common Equity | 1,000 | 1,000 | 5k |
| Retained Earnings | -8.2M | -9.33M | -19.25M |
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