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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | |||
| Total Assets | 12.74B | 12.69B | 12.72B |
| Total Current Assets | 500.98M | 492.43M | 581.76M |
| Cash and Equivalents | 188.59M | 235.84M | 245.81M |
| Total Non-Current Assets | 12.57B | 12.55B | 12.49B |
| Total Liabilities | 3.76B | 3.84B | 4.09B |
| Total Current Liabilities | 399.45M | 472.14M | 590.49M |
| Total Non-Current Liabilities | 6.32B | 6.33B | 6.46B |
| Common Equity | 2k | 2k | 2k |
| Retained Earnings | -21.89M | -135.23M | -239.07M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 12.69B |
| Total Current Assets | 492.43M |
| Cash and Equivalents | 235.84M |
| Total Non-Current Assets | 8.84B |
| Total Liabilities | 3.84B |
| Total Current Liabilities | 472.14M |
| Total Non-Current Liabilities | 6.33B |
| Total Equity | 8.84B |
| Common Equity | 2k |
| Retained Earnings | -135.23M |
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