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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 | 4.67B | 4.85B | 4.39B | 2.06B | 1.23B | 1.11B | 897.27M | 696.78M |
| Total Current Assets | 3.57B | 3.77B | 3.85B | 1.91B | 1.09B | 974.47M | 785.59M | 589.43M |
| Cash and Equivalents | 466.33M | 382.51M | 107.66M | 113.43M | 87.3M | 112.76M | 133.43M | 109.84M |
| Total Non-Current Assets | 1.14B | 1.12B | 542.03M | 143.8M | 151.05M | 130.66M | 111.67M | 107.35M |
| Total Liabilities | 3.73B | 4.04B | 4.58B | 1.86B | 1.48B | 1.35B | 1.18B | 1.01B |
| Total Current Liabilities | 3.69B | 4.01B | 3.64B | 1.83B | 1.39B | 1.26B | 1.04B | 872.44M |
| Total Non-Current Liabilities | 36.67M | 32.19M | 949.21M | 30.66M | 155.24M | 154.01M | 253.27M | 257.12M |
| Common Equity | 63k | 63k | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -3.16B | -3.33B | -3.44B | -4.08B | -4.31B | -4.32B | -4.38B | -4.44B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.81B | 3.6B | 4.67B | 1.23B |
| Total Current Assets | 1.18B | 1.66B | 3.57B | 1.09B |
| Cash and Equivalents | 488.37M | 1.06B | 466.33M | 87.3M |
| Total Non-Current Assets | -503.67M | 1.15B | -200.49M | -1.26B |
| Total Liabilities | 593.86M | 2.32B | 3.73B | 1.48B |
| Total Current Liabilities | 565.28M | 2.28B | 3.69B | 1.39B |
| Total Non-Current Liabilities | 28.58M | 41.99M | 36.67M | 155.24M |
| Total Equity | -503.67M | 1.15B | -200.49M | -1.26B |
| Common Equity | 14k | 63k | 63k | 1,000 |
| Retained Earnings | -515.99M | -1.7B | -3.16B | -4.31B |
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