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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Assets | 3.06B | 3.07B | 3.28B | 3.31B | 3.4B |
| Total Current Assets | 133.57M | 87.49M | 153.43M | 113.17M | 108.14M |
| Cash and Equivalents | 99.61M | 52.85M | 88.09M | 69.71M | 64.76M |
| Total Non-Current Assets | 2.93B | 2.98B | 3.12B | 3.19B | 3.29B |
| Total Liabilities | 1.65B | 1.63B | 1.8B | 1.59B | 1.56B |
| Total Current Liabilities | 60.97M | 76.47M | 77.02M | 89.55M | 77.66M |
| Total Non-Current Liabilities | 3.17B | 3.11B | 3.44B | 2.99B | 2.97B |
| Common Equity | 71k | 71k | 72k | 83k | 89k |
| Retained Earnings | -46.38M | -30.67M | -475k | 8.46M | 15.7M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 2.99B | 3.31B |
| Total Current Assets | 112.53M | 113.17M |
| Cash and Equivalents | 81.22M | 69.71M |
| Total Non-Current Assets | 1.4B | 1.72B |
| Total Liabilities | 1.59B | 1.59B |
| Total Current Liabilities | 65.34M | 89.55M |
| Total Non-Current Liabilities | 3.05B | 2.99B |
| Total Equity | 1.4B | 1.72B |
| Common Equity | 71k | 83k |
| Retained Earnings | -54.78M | 8.46M |
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