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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 346.56M | 1.23B | 978.58M | 971.38M | 553.57M | 452.2M | 450.43M | 434.78M |
| Total Current Assets | 1.52M | 151.51M | 162.14M | 166.07M | 131.99M | 100.71M | 101.17M | 95.86M |
| Cash and Equivalents | 140k | 72.79M | 69.57M | 68.91M | 70.57M | 47.52M | 75.52M | 80.15M |
| Total Non-Current Assets | 345.05M | 1.08B | 818.16M | 806.99M | 423.26M | 352.97M | 350.64M | 340.2M |
| Total Liabilities | 71.13M | 130.88M | 120.49M | 107.71M | 109.42M | 83.87M | 113.79M | 175.8M |
| Total Current Liabilities | 7.61M | 62.65M | 54.14M | 70.53M | 42.06M | 42.86M | 76.71M | 68.74M |
| Total Non-Current Liabilities | 63.52M | 68.24M | 66.36M | 57.79M | 87.98M | 61.63M | 44.77M | 159.32M |
| Common Equity | 2k | 9k | 9k | 9k | 8k | 8k | 9k | 9k |
| Retained Earnings | -34.67M | -37.79M | -199.76M | -195.64M | -459.71M | -501.64M | -524.29M | -578.94M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 347.61M | 1B | 452.2M |
| Total Current Assets | 2.6M | 165.05M | 100.71M |
| Cash and Equivalents | 716k | 91.88M | 47.52M |
| Total Non-Current Assets | 5M | 878.96M | 368.33M |
| Total Liabilities | 13.06M | 123.28M | 83.87M |
| Total Current Liabilities | 985k | 79.92M | 42.86M |
| Total Non-Current Liabilities | 12.08M | 63.98M | 61.63M |
| Total Equity | 5M | 878.96M | 368.33M |
| Common Equity | 1,000 | 9k | 8k |
| Retained Earnings | -699k | -186.02M | -501.64M |
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