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| Quarter End | Sep 2024 |
|---|---|
| USD ($) | |
| Total Assets | 524.17M |
| Total Current Assets | 521.51M |
| Cash and Equivalents | 520.76M |
| Total Non-Current Assets | 2.66M |
| Total Liabilities | 14.62M |
| Total Current Liabilities | 14.48M |
| Total Non-Current Liabilities | 137k |
| Common Equity | 7k |
| Retained Earnings | -200.06M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 233.98M |
| Total Current Assets | 231.07M |
| Cash and Equivalents | 230.44M |
| Total Non-Current Assets | -148.77M |
| Total Liabilities | 15.47M |
| Total Current Liabilities | 15.09M |
| Total Non-Current Liabilities | 389k |
| Total Equity | -148.77M |
| Common Equity | 2k |
| Retained Earnings | -153.02M |
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