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| Quarter End | Mar 2023 | Jun 2023 |
|---|---|---|
| USD ($) | ||
| Total Assets | 3.98B | 4.26B |
| Total Current Assets | 2.15B | 2.41B |
| Cash and Equivalents | 884.27M | 1.06B |
| Total Non-Current Assets | 1.98B | 2B |
| Total Liabilities | 4.12B | 4.73B |
| Total Current Liabilities | 3.2B | 4.07B |
| Total Non-Current Liabilities | 923.93M | 653.78M |
| Common Equity | 21.17M | 21.17M |
| Retained Earnings | 0 | 0 |
| Year End December 30 2022 | 2022 |
|---|---|
| USD ($) | |
| Total Assets | 3.94B |
| Total Current Assets | 2.18B |
| Cash and Equivalents | 973.88M |
| Total Non-Current Assets | -133.64M |
| Total Liabilities | 4.08B |
| Total Current Liabilities | 3.25B |
| Total Non-Current Liabilities | 823.59M |
| Total Equity | -133.64M |
| Common Equity | 21.17M |
| Retained Earnings | -3.73B |
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