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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 6.57B | 6.57B | 3.42B | 3.55B | 3.41B | 3.28B | 3.16B | 3.04B |
| Total Current Assets | 795.78M | 820.16M | 51.36M | 50.17M | 31.24M | 23.07M | 21.95M | 19.23M |
| Cash and Equivalents | 25.05M | 14.27M | 3.66M | 21.58M | 6.43M | 6.66M | 11.63M | 11.97M |
| Total Non-Current Assets | 5.77B | 5.76B | 3.37B | 3.5B | 3.38B | 3.26B | 3.14B | 3.02B |
| Total Liabilities | 1.15B | 1.18B | 1.23B | 1.54B | 1.61B | 1.64B | 1.74B | 1.79B |
| Total Current Liabilities | 799.68M | 882.99M | 115.72M | 109.41M | 106.62M | 42.54M | 46.51M | 82.77M |
| Total Non-Current Liabilities | 585.63M | 594.68M | 1.44B | 2.02B | 2.12B | 2.24B | 2.37B | 2.42B |
| Common Equity | 322k | 322k | 322k | 322k | 324k | 13k | 13k | 14k |
| Retained Earnings | -23.07M | -23.54M | -29.2M | -34.12M | -42.34M | -62.09M | -85.55M | -104.43M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 26k | 231.15M | 230.2M | 3.42B | 3.16B |
| Total Current Assets | 0 | 1.14M | 186k | 51.36M | 21.95M |
| Cash and Equivalents | 0 | 1.02M | 177k | 3.66M | 11.63M |
| Total Non-Current Assets | -1,000 | 5M | -18.23M | 2.19B | 1.42B |
| Total Liabilities | 27k | 9.22M | 18.42M | 1.23B | 1.74B |
| Total Current Liabilities | 27k | 1.17M | 3.99M | 115.72M | 46.51M |
| Total Non-Current Liabilities | 0 | 8.05M | 14.44M | 1.44B | 2.37B |
| Total Equity | -1,000 | 5M | -18.23M | 2.19B | 1.42B |
| Common Equity | 0 | 1,000 | 1,000 | 322k | 13k |
| Retained Earnings | -1,000 | -1.46M | -18.23M | -29.2M | -85.55M |
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