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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 873.42M | 840.99M | 826.03M | 798.16M | 834.23M | 779.88M | 830.98M | 819.61M |
| Total Current Assets | 397.91M | 349.02M | 325.78M | 305.91M | 266.14M | 229.66M | 293.88M | 274.35M |
| Cash and Equivalents | 236.1M | 167.08M | 144.04M | 151.55M | 173.89M | 132.51M | 196.89M | 119.15M |
| Total Non-Current Assets | 918.49M | 491.97M | 500.25M | 492.26M | 1.07B | 550.22M | 537.1M | 545.26M |
| Total Liabilities | 574.45M | 574.28M | 563.47M | 537.56M | 585.54M | 549.26M | 566.77M | 566.05M |
| Total Current Liabilities | 248.17M | 250.67M | 246.44M | 203.64M | 214.05M | 203.13M | 200.82M | 212.85M |
| Total Non-Current Liabilities | 619.48M | 612.73M | 595.78M | 631.3M | 706.07M | 657.77M | 673.91M | 668.93M |
| Common Equity | 24k | 0 | 0 | 0 | 24k | 0 | 29k | 0 |
| Retained Earnings | -349.94M | 0 | 0 | 0 | -425.98M | 0 | -459.16M | 0 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 844.4M | 873.42M | 834.23M |
| Total Current Assets | 358.03M | 397.91M | 266.14M |
| Cash and Equivalents | 217.43M | 236.1M | 173.89M |
| Total Non-Current Assets | 123.71M | 298.97M | 248.69M |
| Total Liabilities | 720.69M | 574.45M | 585.54M |
| Total Current Liabilities | 480.54M | 248.17M | 214.05M |
| Total Non-Current Liabilities | 436.03M | 619.48M | 706.07M |
| Total Equity | 123.71M | 298.97M | 248.69M |
| Common Equity | 85.73M | 24k | 24k |
| Retained Earnings | -116.61M | -349.94M | -425.98M |
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