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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Assets | 1.52B | 1.5B | 1.6B | 1.57B | 1.56B |
| Total Current Assets | 243.85M | 218.02M | 287.44M | 248.3M | 224.14M |
| Cash and Equivalents | 106.72M | 125.15M | 181.46M | 121.24M | 100.85M |
| Total Non-Current Assets | 2.02B | 2.05B | 2.1B | 2.13B | 2.13B |
| Total Liabilities | 943.19M | 963.69M | 1.11B | 1.05B | 1.01B |
| Total Current Liabilities | 189.3M | 233.67M | 359.87M | 388.17M | 321.66M |
| Total Non-Current Liabilities | 1.41B | 1.36B | 1.39B | 1.23B | 1.3B |
| Common Equity | 617k | 619k | 619k | 620k | 621k |
| Retained Earnings | -522.02M | -554.38M | -605.65M | -576.54M | -566.52M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 1.49B | 1.5B |
| Total Current Assets | 267.38M | 218.02M |
| Cash and Equivalents | 150.66M | 125.15M |
| Total Non-Current Assets | 299.51M | 540.64M |
| Total Liabilities | 1.19B | 963.69M |
| Total Current Liabilities | 240.91M | 233.67M |
| Total Non-Current Liabilities | 1.52B | 1.36B |
| Total Equity | 299.51M | 540.64M |
| Common Equity | 0 | 619k |
| Retained Earnings | -429.08M | -554.38M |
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