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| Quarter End | Jun 2023 | Sep 2023 |
|---|---|---|
| USD ($) | ||
| Total Assets | 1.01M | 313.9M |
| Total Current Assets | 0 | 2.3M |
| Cash and Equivalents | 0 | 2.02M |
| Total Non-Current Assets | 1.01M | 311.6M |
| Total Liabilities | 989k | 14.2M |
| Total Current Liabilities | 739k | 156k |
| Total Non-Current Liabilities | 250k | 17.09M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | -7k | -11.71M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 318.03M |
| Total Current Assets | 2.23M |
| Cash and Equivalents | 1.98M |
| Total Non-Current Assets | -11.9M |
| Total Liabilities | 14.27M |
| Total Current Liabilities | 196k |
| Total Non-Current Liabilities | 17.12M |
| Total Equity | -11.9M |
| Common Equity | 1,000 |
| Retained Earnings | -11.9M |
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