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| Quarter End | Mar 2024 | Jun 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 1.74B | 2.03B |
| Total Current Assets | 486.05M | 826.39M |
| Cash and Equivalents | 218.67M | 572.31M |
| Total Non-Current Assets | 1.26B | 1.2B |
| Total Liabilities | 418.63M | 418.34M |
| Total Current Liabilities | 311.95M | 342.2M |
| Total Non-Current Liabilities | 106.67M | 76.14M |
| Common Equity | 36k | 13k |
| Retained Earnings | -357.1M | -433.99M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 2.02B | 1.78B |
| Total Current Assets | 555.44M | 492.83M |
| Cash and Equivalents | 279.71M | 231.75M |
| Total Non-Current Assets | 1.47B | 1.31B |
| Total Liabilities | 505.13M | 429.13M |
| Total Current Liabilities | 336.21M | 316.07M |
| Total Non-Current Liabilities | 168.91M | 113.06M |
| Total Equity | 1.47B | 1.31B |
| Common Equity | 32k | 36k |
| Retained Earnings | -212.03M | -363.29M |
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