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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.02B | 2.08B | 2.17B |
| Total Current Assets | 1.92B | 1.98B | 2.06B |
| Cash and Equivalents | 968.52M | 467.95M | 515.9M |
| Total Non-Current Assets | 110.26M | 109.79M | 124.65M |
| Total Liabilities | 177.6M | 182.53M | 194.1M |
| Total Current Liabilities | 156.49M | 159.52M | 172.28M |
| Total Non-Current Liabilities | 21.11M | 23.01M | 21.82M |
| Common Equity | 16k | 17k | 17k |
| Retained Earnings | -1.29B | -1.3B | -1.27B |
| Year End December 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.6B | 1.6B | 2.34B |
| Total Current Assets | 1.48B | 1.48B | 2.22B |
| Cash and Equivalents | 435.81M | 401.18M | 562.09M |
| Total Non-Current Assets | -379.06M | -412.92M | 2.13B |
| Total Liabilities | 125.28M | 155.9M | 205.85M |
| Total Current Liabilities | 106.46M | 133.57M | 176.02M |
| Total Non-Current Liabilities | 18.83M | 22.33M | 29.82M |
| Total Equity | -379.06M | -412.92M | 2.13B |
| Common Equity | 6k | 6k | 17k |
| Retained Earnings | -625.74M | -716.56M | -1.2B |
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