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| Quarter End | Mar 2023 |
|---|---|
| USD ($) | |
| Total Assets | 207.99M |
| Total Current Assets | 183.08M |
| Cash and Equivalents | 25.58M |
| Total Non-Current Assets | 36.95M |
| Total Liabilities | 523.06M |
| Total Current Liabilities | 171.58M |
| Total Non-Current Liabilities | 646.92M |
| Common Equity | 17k |
| Retained Earnings | -900M |
| Year End December 30 2022 | 2022 |
|---|---|
| USD ($) | |
| Total Assets | 246.11M |
| Total Current Assets | 220.13M |
| Cash and Equivalents | 43.48M |
| Total Non-Current Assets | -255.9M |
| Total Liabilities | 502.01M |
| Total Current Liabilities | 162.39M |
| Total Non-Current Liabilities | 617.65M |
| Total Equity | -255.9M |
| Common Equity | 16k |
| Retained Earnings | -836.77M |
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