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| Quarter End | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 517.8M | 517.62M | 1.62B | 1.56B | 1.1B | 1.08B | 927.54M | 605.47M |
| Total Current Assets | 299k | 120k | 146.27M | 126.87M | 97.51M | 95.13M | 90.53M | 202M |
| Cash and Equivalents | 177k | 53k | 37.44M | 31.93M | 8.27M | 8.6M | 4.85M | 135.34M |
| Total Non-Current Assets | 517.5M | 517.5M | 1.48B | 1.44B | 1.01B | 983.08M | 837.02M | 406.55M |
| Total Liabilities | 57.67M | 60.43M | 790.13M | 769.11M | 669.12M | 681.27M | 687.07M | 436.16M |
| Total Current Liabilities | 2.61M | 13.01M | 200.36M | 207.12M | 199.35M | 209.92M | 237.69M | 86.42M |
| Total Non-Current Liabilities | 55.06M | 47.42M | 995.79M | 964.26M | 865.47M | 868.23M | 837.44M | 683.97M |
| Common Equity | 1,000 | 1,000 | 11k | 11k | 11k | 11k | 11k | 9k |
| Retained Earnings | -57.37M | -60.31M | -118.37M | -150.02M | -479.58M | -514.81M | -646.24M | -707.66M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 518.55M | 517.62M | 1.16B | 605.47M |
| Total Current Assets | 1.05M | 120k | 126.51M | 202M |
| Cash and Equivalents | 844k | 53k | 24.61M | 135.34M |
| Total Non-Current Assets | 5M | -60.31M | 472.79M | 169.32M |
| Total Liabilities | 18.73M | 60.43M | 687.67M | 436.16M |
| Total Current Liabilities | 613k | 13.01M | 210.29M | 86.42M |
| Total Non-Current Liabilities | 18.11M | 47.42M | 876.89M | 683.97M |
| Total Equity | 5M | -60.31M | 472.79M | 169.32M |
| Common Equity | 1,000 | 1,000 | 11k | 9k |
| Retained Earnings | -806k | -60.31M | -445.3M | -707.66M |
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