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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | |||
| Total Assets | 139.47M | 184.65M | 175.63M | 183.87M |
| Total Current Assets | 12.31M | 57.44M | 35.84M | 36.82M |
| Cash and Equivalents | 9.78M | 54.99M | 32.15M | 32.63M |
| Total Non-Current Assets | 150.31M | 151.49M | 167.6M | 180.96M |
| Total Liabilities | 143.26M | 153.08M | 139.12M | 146.35M |
| Total Current Liabilities | 35.69M | 45.09M | 24.89M | 31.3M |
| Total Non-Current Liabilities | 115.39M | 114.54M | 119.07M | 119.6M |
| Common Equity | 0 | 32k | 32k | 32k |
| Retained Earnings | 0 | 11k | 348k | 322k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 138.88M | 183.87M |
| Total Current Assets | 14.73M | 36.82M |
| Cash and Equivalents | 11.2M | 32.63M |
| Total Non-Current Assets | -6.76M | 36.02M |
| Total Liabilities | 144.14M | 146.35M |
| Total Current Liabilities | 37.27M | 31.3M |
| Total Non-Current Liabilities | 112.87M | 119.6M |
| Total Equity | -6.76M | 36.02M |
| Common Equity | 0 | 32k |
| Retained Earnings | 0 | 322k |
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