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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Total Assets | 4.32B | 4.36B | 4.24B |
| Total Current Assets | 1.26B | 1.25B | 1.2B |
| Cash and Equivalents | 107.5M | 108.6M | 92.8M |
| Total Non-Current Assets | 3.06B | 3.25B | 3.04B |
| Total Liabilities | 2.62B | 2.62B | 2.65B |
| Total Current Liabilities | 774.6M | 775.9M | 818.3M |
| Total Non-Current Liabilities | 3.42B | 3.41B | 3.39B |
| Common Equity | 100k | 100k | 100k |
| Retained Earnings | -13.1M | -49.1M | -169.5M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 4.29B | 4.36B |
| Total Current Assets | 1.25B | 1.25B |
| Cash and Equivalents | 112M | 108.6M |
| Total Non-Current Assets | 3.34B | 1.74B |
| Total Liabilities | 945.3M | 2.62B |
| Total Current Liabilities | 699M | 775.9M |
| Total Non-Current Liabilities | 246.3M | 3.41B |
| Total Equity | 3.34B | 1.74B |
| Common Equity | 0 | 100k |
| Retained Earnings | 0 | -49.1M |
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