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| Quarter End | Dec 2023 | Mar 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 76.21M | 163.52M |
| Total Current Assets | 35.65M | 124.47M |
| Cash and Equivalents | 33.21M | 121.44M |
| Total Non-Current Assets | 41.05M | 39.05M |
| Total Liabilities | 113.94M | 79.34M |
| Total Current Liabilities | 11.19M | 13.27M |
| Total Non-Current Liabilities | 157.91M | 94.76M |
| Common Equity | 0 | 0 |
| Retained Earnings | -346.62M | -349.94M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 60.96M | 76.21M |
| Total Current Assets | 51.63M | 35.65M |
| Cash and Equivalents | 49.27M | 33.21M |
| Total Non-Current Assets | -252.32M | -325.06M |
| Total Liabilities | 313.28M | 113.94M |
| Total Current Liabilities | 7.31M | 11.19M |
| Total Non-Current Liabilities | 323.72M | 157.91M |
| Total Equity | -252.32M | -325.06M |
| Common Equity | 0 | 0 |
| Retained Earnings | -269.53M | -346.62M |
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