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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 1.57B | 1.56B | 495.66M | 370.52M | 366.26M | 357.93M | 345.63M | 329.76M |
| Total Current Assets | 57.56M | 55.42M | 54.24M | 58.66M | 58.58M | 55.02M | 49.04M | 39.13M |
| Cash and Equivalents | 11.99M | 11.12M | 8M | 10.71M | 12.13M | 10.73M | 7.82M | 5.57M |
| Total Non-Current Assets | 1.56B | 1.55B | 488.31M | 357.31M | 355.49M | 351.29M | 343.75M | 334.86M |
| Total Liabilities | 289.37M | 249.41M | 230.1M | 226.54M | 225.03M | 222.99M | 215.26M | 188.81M |
| Total Current Liabilities | 56.97M | 57.53M | 56.99M | 66.1M | 71.27M | 73.34M | 179.23M | 179.4M |
| Total Non-Current Liabilities | 353.75M | 311.78M | 291.47M | 276.89M | 267.57M | 261.21M | 36.03M | 11.32M |
| Common Equity | 13k | 13k | 13k | 14k | 14k | 14k | 0 | 0 |
| Retained Earnings | -24.51M | 9.91M | -480.17M | -536.08M | -533.97M | -537.09M | -541.46M | -521.74M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 75k | 1.57B | 370.52M | 329.76M |
| Total Current Assets | 0 | 60.73M | 58.66M | 39.13M |
| Cash and Equivalents | 0 | 20.36M | 10.71M | 5.57M |
| Total Non-Current Assets | 20k | 418.78M | 51.76M | 72.55M |
| Total Liabilities | 55k | 305.62M | 226.54M | 188.81M |
| Total Current Liabilities | 55k | 49.87M | 66.1M | 179.4M |
| Total Non-Current Liabilities | 0 | 376.24M | 276.89M | 11.32M |
| Total Equity | 20k | 418.78M | 51.76M | 72.55M |
| Common Equity | 1,000 | 13k | 14k | 0 |
| Retained Earnings | -5k | -47.58M | -536.08M | -521.74M |
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