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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 1.81B | 1.92B | 1.71B | 1.39B | 1.33B | 1.32B | 1.18B | 1.09B |
| Total Current Assets | 551.59M | 819.62M | 603.13M | 349.87M | 409.77M | 434.03M | 332.9M | 288.81M |
| Cash and Equivalents | 285.5M | 585.88M | 363.18M | 151.83M | 244.85M | 263.91M | 180.86M | 141.49M |
| Total Non-Current Assets | 1.65B | 1.5B | 1.51B | 1.44B | 1.28B | 1.22B | 1.17B | 1.08B |
| Total Liabilities | 1.3B | 1.67B | 1.55B | 1.37B | 1.18B | 1.22B | 1.17B | 1.16B |
| Total Current Liabilities | 1.19B | 1.34B | 1.23B | 1.07B | 869.02M | 907.5M | 878.73M | 874.11M |
| Total Non-Current Liabilities | 106.24M | 553.32M | 536.03M | 512.69M | 548.86M | 543.76M | 513.53M | 501.85M |
| Common Equity | 25k | 25k | 25k | 3k | 17k | 70k | 70k | 70k |
| Retained Earnings | -988.96M | -1.28B | -1.38B | -1.54B | -1.68B | -1.76B | -1.86B | -1.96B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 241.12M | 1.98B | 1.92B | 1.32B |
| Total Current Assets | 1.33M | 933.07M | 819.62M | 434.03M |
| Cash and Equivalents | 720k | 784.57M | 585.88M | 263.91M |
| Total Non-Current Assets | 5M | 736.23M | 251.92M | 97.4M |
| Total Liabilities | 9.88M | 1.24B | 1.67B | 1.22B |
| Total Current Liabilities | 1.49M | 1.14B | 1.34B | 907.5M |
| Total Non-Current Liabilities | 8.39M | 109.8M | 553.32M | 543.76M |
| Total Equity | 5M | 736.23M | 251.92M | 97.4M |
| Common Equity | 1,000 | 25k | 25k | 70k |
| Retained Earnings | -1.55M | -720.71M | -1.28B | -1.76B |
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