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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 332.51M | 337.29M | 353.11M | 377.77M | 421.34M | 456.3M | 461.17M | 451.13M |
| Total Current Assets | 38.73M | 28.11M | 20.33M | 23.14M | 39.46M | 59.77M | 57.56M | 40.94M |
| Cash and Equivalents | 13.21M | 10.28M | 5.95M | 10.62M | 15.91M | 26.02M | 7.4M | 9.31M |
| Total Non-Current Assets | 587.56M | 489.64M | 650.17M | 542.88M | 616.17M | 645.35M | 799.7M | 781.13M |
| Total Liabilities | 141.66M | 132.71M | 135.54M | 164.46M | 216.14M | 265.04M | 288.92M | 291.31M |
| Total Current Liabilities | 141.66M | 27.61M | 23.13M | 29.56M | 47.07M | 19.34M | 83.49M | 17.86M |
| Total Non-Current Liabilities | 0 | 206.46M | 216.15M | 257.84M | 332.74M | 477.1M | 397.38M | 530.02M |
| Common Equity | 10k | 10k | 11k | 12k | 12k | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -109.3M | -99.95M | -108.06M | -117.27M | -128.39M | -146.9M | -166.51M | -180.06M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 133k | 335k | 128.49M | 117.31M | 310.84M | 337.29M | 456.3M | 441.9M |
| Total Current Assets | 25k | 3k | 96k | 24k | 48.52M | 28.11M | 59.77M | 16.44M |
| Cash and Equivalents | 25k | 3k | 90k | 2k | 7.15M | 10.28M | 26.02M | 3.24M |
| Total Non-Current Assets | 24k | 23k | 5M | 5M | 184.19M | 204.58M | 191.26M | 126.74M |
| Total Liabilities | 109k | 312k | 5.04M | 8M | 126.65M | 132.71M | 265.04M | 315.16M |
| Total Current Liabilities | 109k | 312k | 594k | 533k | 76.32M | 27.61M | 19.34M | 92.19M |
| Total Non-Current Liabilities | 0 | 0 | 4.45M | 10.49M | 95.17M | 206.46M | 477.1M | 442.51M |
| Total Equity | 24k | 23k | 5M | 5M | 184.19M | 204.58M | 191.26M | 126.74M |
| Common Equity | 0 | 0 | 0 | 0 | 7k | 10k | 1,000 | 1,000 |
| Retained Earnings | -1,000 | -2k | 1.08M | 1.9M | -32.64M | -99.95M | -146.9M | -216.64M |
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