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Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|
USD ($) | |||
Total Assets | 185.47M | 110.99M | 108.79M |
Total Current Assets | 28.03M | 17.74M | 16.71M |
Cash and Equivalents | 5.92M | 1.72M | 1.28M |
Total Non-Current Assets | 205.25M | 137.9M | 137.43M |
Total Liabilities | 157.18M | 188.47M | 215.09M |
Total Current Liabilities | 104.48M | 140.11M | 165.47M |
Total Non-Current Liabilities | 85.01M | 70.11M | 70.75M |
Common Equity | 7k | 8k | 8k |
Retained Earnings | -491.54M | -602.54M | -639.5M |
Year End December 30 2023 | 2023 |
---|---|
USD ($) | |
Total Assets | 110.99M |
Total Current Assets | 17.74M |
Cash and Equivalents | 1.72M |
Total Non-Current Assets | -77.49M |
Total Liabilities | 188.47M |
Total Current Liabilities | 140.11M |
Total Non-Current Liabilities | 70.11M |
Total Equity | -77.49M |
Common Equity | 8k |
Retained Earnings | -602.54M |
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