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| Quarter End | |
|---|---|
| USD ($) | |
| Total Assets | |
| Total Current Assets | |
| Cash and Equivalents | |
| Total Non-Current Assets | |
| Total Liabilities | |
| Total Current Liabilities | |
| Total Non-Current Liabilities | |
| Common Equity | |
| Retained Earnings |
| Year End December 30 2022 | 2022 |
|---|---|
| USD ($) | |
| Total Assets | 214.27M |
| Total Current Assets | 0 |
| Cash and Equivalents | 0 |
| Total Non-Current Assets | 26.46M |
| Total Liabilities | 187.81M |
| Total Current Liabilities | 0 |
| Total Non-Current Liabilities | 187.81M |
| Total Equity | 26.46M |
| Common Equity | 0 |
| Retained Earnings | -21.44M |
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