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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Total Assets | 18.73B | 18.76B | 19.26B |
| Total Current Assets | 1.26B | 1.34B | 1.6B |
| Cash and Equivalents | 91.2M | 73M | 409M |
| Total Non-Current Assets | 26.74B | 26.69B | 27.02B |
| Total Liabilities | 12.87B | 13B | 9.13B |
| Total Current Liabilities | 1.15B | 1.22B | 1.5B |
| Total Non-Current Liabilities | 22.25B | 22.37B | 13.89B |
| Common Equity | 2.2M | 3M | 2M |
| Retained Earnings | -918.3M | -987M | -1.66B |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 18.56B | 18.87B |
| Total Current Assets | 1.4B | 1.26B |
| Cash and Equivalents | 170.6M | 68.2M |
| Total Non-Current Assets | 5.81B | 5.67B |
| Total Liabilities | 12.45B | 12.85B |
| Total Current Liabilities | 1.22B | 1.37B |
| Total Non-Current Liabilities | 21.25B | 21.75B |
| Total Equity | 5.81B | 5.67B |
| Common Equity | 2.2M | 2.2M |
| Retained Earnings | -712.8M | -878.6M |
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