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Quarter End | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | |||||||
Total Assets | 829.38M | 829.28M | 828.91M | 828.84M | 829.05M | 828.9M | 829.17M | 74.96M |
Total Current Assets | 1.34M | 890k | 516k | 426k | 621k | 246k | 76k | 10k |
Cash and Equivalents | 1.31M | 395k | 126k | 107k | 358k | 77k | 1,000 | 1,000 |
Total Non-Current Assets | 828.04M | 828.39M | 828.4M | 828.41M | 828.43M | 828.65M | 829.09M | 74.95M |
Total Liabilities | 29.03M | 81.16M | 77.69M | 67.75M | 66.69M | 78.4M | 66.01M | 5.01M |
Total Current Liabilities | 29.03M | 1.26M | 77.69M | 2.4M | 5.73M | 8.74M | 9.94M | 4.1M |
Total Non-Current Liabilities | 0 | 79.9M | 0 | 65.36M | 60.96M | 69.66M | 56.07M | 911k |
Common Equity | 2k | 3k | 3k | 2k | 2k | 2k | 2k | 2k |
Retained Earnings | -53k | -26.41M | -23.3M | -66.92M | -65.64M | -77.5M | -65.94M | -5M |
Year End December 30 2021 | 2020 | 2021 |
---|---|---|
USD ($) | USD ($) | |
Total Assets | 829.43M | 829.05M |
Total Current Assets | 1.2M | 621k |
Cash and Equivalents | 644k | 358k |
Total Non-Current Assets | 5M | -65.64M |
Total Liabilities | 29.28M | 66.69M |
Total Current Liabilities | 29.28M | 5.73M |
Total Non-Current Liabilities | 0 | 60.96M |
Total Equity | 5M | -65.64M |
Common Equity | 2k | 2k |
Retained Earnings | -246k | -65.64M |
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