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Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|
USD ($) | USD ($) | ||
Total Assets | 0 | 1.31B | 1.23B |
Total Current Assets | 0 | 16.27M | 39.75M |
Cash and Equivalents | 0 | 16.27M | 39.75M |
Total Non-Current Assets | 0 | 1.29B | 1.19B |
Total Liabilities | 0 | 623.66M | 580.19M |
Total Current Liabilities | 0 | 66.55M | 479.5M |
Total Non-Current Liabilities | 0 | 1.1B | 198.04M |
Common Equity | 0 | 15k | 15k |
Retained Earnings | 0 | -142.96M | -170.81M |
Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD ($) | USD ($) | |
Total Assets | 0 | 1.31B |
Total Current Assets | 0 | 16.27M |
Cash and Equivalents | 0 | 16.27M |
Total Non-Current Assets | 0 | 681.43M |
Total Liabilities | 0 | 623.66M |
Total Current Liabilities | 0 | 66.55M |
Total Non-Current Liabilities | 0 | 1.1B |
Total Equity | 0 | 681.43M |
Common Equity | 0 | 15k |
Retained Earnings | 0 | -142.96M |
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