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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | |||
| Total Assets | 636.77M | 619.01M | 621.61M | 639.39M |
| Total Current Assets | 405.07M | 376.26M | 365.67M | 322.31M |
| Cash and Equivalents | 173.9M | 130.2M | 134.51M | 144.73M |
| Total Non-Current Assets | 231.7M | 242.76M | 255.94M | 535.41M |
| Total Liabilities | 315.62M | 310.55M | 302.85M | 306.82M |
| Total Current Liabilities | 236.58M | 232.65M | 227.62M | 240.28M |
| Total Non-Current Liabilities | 79.04M | 77.9M | 75.23M | 66.54M |
| Common Equity | 1,000 | 0 | 0 | 0 |
| Retained Earnings | -2.66M | -43.02M | -44.82M | -49.85M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 651.41M | 639.39M |
| Total Current Assets | 384.27M | 322.31M |
| Cash and Equivalents | 231.36M | 144.73M |
| Total Non-Current Assets | 318.34M | 332.57M |
| Total Liabilities | 333.07M | 306.82M |
| Total Current Liabilities | 255.99M | 240.28M |
| Total Non-Current Liabilities | 77.08M | 66.54M |
| Total Equity | 318.34M | 332.57M |
| Common Equity | 1,000 | 0 |
| Retained Earnings | 6.8M | -49.85M |
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