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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | |||
| Total Assets | 261.69M | 253.44M | 290.71M | 273.47M |
| Total Current Assets | 48.89M | 41.19M | 63.78M | 45.2M |
| Cash and Equivalents | 2.29M | 845k | 19.38M | 22.96M |
| Total Non-Current Assets | 416.22M | 414.3M | 425.4M | 424.89M |
| Total Liabilities | 230.83M | 230.25M | 240.17M | 246.54M |
| Total Current Liabilities | 19.04M | 16.87M | 28.18M | 25.4M |
| Total Non-Current Liabilities | 417.04M | 418.44M | 417.2M | 425.8M |
| Common Equity | 5k | 5k | 5k | 5k |
| Retained Earnings | -381.03M | -400.05M | -382.57M | -413.67M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 305.98M | 273.47M |
| Total Current Assets | 106.87M | 45.2M |
| Cash and Equivalents | 30.16M | 22.96M |
| Total Non-Current Assets | -411.44M | -327.91M |
| Total Liabilities | 228.39M | 246.54M |
| Total Current Liabilities | 22.12M | 25.4M |
| Total Non-Current Liabilities | 411.75M | 425.8M |
| Total Equity | -411.44M | -327.91M |
| Common Equity | 0 | 5k |
| Retained Earnings | -413.11M | -413.67M |
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