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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 ($) | USD ($) | |||||
| Total Assets | 512.55M | 578.07M | 579.97M | 579.84M | 560.05M | 577.38M | 600.59M | 601.54M |
| Total Current Assets | 59.95M | 512.92M | 512.39M | 509.61M | 492.17M | 511.9M | 535.6M | 539.28M |
| Cash and Equivalents | 27.03M | 23.47M | 14.01M | 16.24M | 32.19M | 26.8M | 31.13M | 31.79M |
| Total Non-Current Assets | 467.82M | 80.1M | 82.31M | 84.27M | 80.64M | 77.44M | 76.09M | 72.56M |
| Total Liabilities | 355.96M | 412.57M | 414.52M | 420.69M | 395.92M | 400.39M | 410.76M | 407.51M |
| Total Current Liabilities | 35.95M | 46.87M | 33.57M | 29.56M | 20.58M | 26.83M | 26.11M | 26.45M |
| Total Non-Current Liabilities | 600.87M | 702.23M | 721.08M | 738.19M | 706.89M | 705.44M | 729M | 715.18M |
| Common Equity | 11k | 11k | 11k | 11k | 11k | 11k | 11k | 11k |
| Retained Earnings | -70.69M | -66.16M | -66.68M | -63.55M | -63.29M | -60.99M | -58.52M | -63.59M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 244.75M | 502.11M | 579.84M | 601.54M |
| Total Current Assets | 1.37M | 450.47M | 509.61M | 539.28M |
| Cash and Equivalents | 1.14M | 25.06M | 16.24M | 31.79M |
| Total Non-Current Assets | 6.24M | 157.88M | 159.15M | 194.03M |
| Total Liabilities | 136k | 344.23M | 420.69M | 407.51M |
| Total Current Liabilities | 136k | 35.7M | 29.56M | 26.45M |
| Total Non-Current Liabilities | 0 | 582.55M | 738.19M | 715.18M |
| Total Equity | 6.24M | 157.88M | 159.15M | 194.03M |
| Common Equity | 1,000 | 11k | 11k | 11k |
| Retained Earnings | -186k | -70.72M | -63.55M | -63.59M |
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