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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | |||
| Total Assets | 8.31B | 5.74B | 5.78B |
| Total Current Assets | 1.9B | 1.9B | 1.98B |
| Cash and Equivalents | 423M | 339M | 343M |
| Total Non-Current Assets | 6.41B | 4.32B | 3.79B |
| Total Liabilities | 4.72B | 5.45B | 5.49B |
| Total Current Liabilities | 1.56B | 1.75B | 1.88B |
| Total Non-Current Liabilities | 5.5B | 6.65B | 6.46B |
| Common Equity | 0 | 1M | 1M |
| Retained Earnings | 0 | 181M | 165M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 5.74B |
| Total Current Assets | 1.9B |
| Cash and Equivalents | 339M |
| Total Non-Current Assets | 287M |
| Total Liabilities | 5.45B |
| Total Current Liabilities | 1.75B |
| Total Non-Current Liabilities | 6.65B |
| Total Equity | 287M |
| Common Equity | 1M |
| Retained Earnings | 181M |
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