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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 ($) | USD ($) | |||||
| Total Assets | 2B | 1.87B | 1.68B | 2.35B | 2.24B | 2.09B | 1.91B | 2.27B |
| Total Current Assets | 1.12B | 980M | 796M | 1.48B | 1.22B | 1.14B | 1.04B | 1.28B |
| Cash and Equivalents | 262M | 175M | 165M | 953M | 501M | 454M | 402M | 263M |
| Total Non-Current Assets | 974M | 975M | 974M | 962M | 1.11B | 1.04B | 971M | 1.09B |
| Total Liabilities | 217M | 238M | 229M | 220M | 250M | 231M | 197M | 247M |
| Total Current Liabilities | 83M | 103M | 85M | 91M | 111M | 110M | 81M | 93M |
| Total Non-Current Liabilities | 134M | 135M | 144M | 129M | 139M | 121M | 116M | 154M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.81B | -3.01B | -3.23B | -3.42B | -3.61B | -3.78B | -3.96B | -4.17B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 63k | 3.69B | 2B | 2.24B |
| Total Current Assets | 6k | 1.68B | 1.12B | 1.22B |
| Cash and Equivalents | 0 | 1.61B | 262M | 501M |
| Total Non-Current Assets | 6k | 3.34B | 1.78B | 1.99B |
| Total Liabilities | 57k | 348.39M | 217M | 250M |
| Total Current Liabilities | 57k | 90.72M | 83M | 111M |
| Total Non-Current Liabilities | 0 | 257.66M | 134M | 139M |
| Total Equity | 6k | 3.34B | 1.78B | 1.99B |
| Common Equity | 2k | 11k | 0 | 0 |
| Retained Earnings | -19k | -1.09B | -2.81B | -3.61B |
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