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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 4.19B | 4.04B | 3.74B | 3.61B | 3.86B | 3.94B | 3.8B | 4.22B |
| Total Current Assets | 2.19B | 2.08B | 1.81B | 1.72B | 1.97B | 2.07B | 1.94B | 1.52B |
| Cash and Equivalents | 1.38B | 1.31B | 1.09B | 1.11B | 1.11B | 1.27B | 1.19B | 815.88M |
| Total Non-Current Assets | 2B | 2.02B | 1.93B | 1.89B | 1.89B | 1.93B | 1.86B | 2.7B |
| Total Liabilities | 2.76B | 2.72B | 2.72B | 2.59B | 3.06B | 3.1B | 2.97B | 2.92B |
| Total Current Liabilities | 1.29B | 1.25B | 1.23B | 1.08B | 1.53B | 1.55B | 1.44B | 1.37B |
| Total Non-Current Liabilities | 2.72B | 2.72B | 2.74B | 2.76B | 2.78B | 2.81B | 2.78B | 2.8B |
| Common Equity | 84k | 84k | 85k | 85k | 85k | 85k | 85k | 86k |
| Retained Earnings | -4.89B | -5.13B | -5.53B | -5.61B | -5.89B | -5.93B | -6.08B | -6.01B |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 4.04B | 3.94B |
| Total Current Assets | 2.08B | 2.07B |
| Cash and Equivalents | 1.31B | 1.27B |
| Total Non-Current Assets | 1.32B | 840.31M |
| Total Liabilities | 2.72B | 3.1B |
| Total Current Liabilities | 1.25B | 1.55B |
| Total Non-Current Liabilities | 2.72B | 2.81B |
| Total Equity | 1.32B | 840.31M |
| Common Equity | 84k | 85k |
| Retained Earnings | -5.13B | -5.93B |
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