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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Total Assets | 469.27M | 864.61M | 971.73M |
| Total Current Assets | 266.56M | 671.37M | 679.41M |
| Cash and Equivalents | 79.94M | 478.81M | 388.01M |
| Total Non-Current Assets | 261.93M | 253.78M | 351.71M |
| Total Liabilities | 808.9M | 766.36M | 918M |
| Total Current Liabilities | 209.52M | 181.56M | 252.62M |
| Total Non-Current Liabilities | 1.05B | 1.03B | 1.1B |
| Common Equity | 6k | 16k | 16k |
| Retained Earnings | -1.49B | -2.06B | -2.14B |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 631.36M | 564.05M |
| Total Current Assets | 438.63M | 350.33M |
| Cash and Equivalents | 302.94M | 165.77M |
| Total Non-Current Assets | -1.13B | -1.38B |
| Total Liabilities | 734.25M | 840.67M |
| Total Current Liabilities | 174.24M | 232.63M |
| Total Non-Current Liabilities | 949.56M | 1.06B |
| Total Equity | -1.13B | -1.38B |
| Common Equity | 6k | 6k |
| Retained Earnings | -1.14B | -1.4B |
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