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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Assets | 1.1B | 1.2B | 1.24B | 1.26B | 1.94B |
| Total Current Assets | 470.65M | 454.27M | 401.52M | 318.69M | 425.5M |
| Cash and Equivalents | 352.66M | 341.67M | 264.54M | 210.17M | 187.12M |
| Total Non-Current Assets | 1.21B | 1.41B | 1.67B | 1.88B | 2.8B |
| Total Liabilities | 269.45M | 319.49M | 328.11M | 393.86M | 875.25M |
| Total Current Liabilities | 104.23M | 141.21M | 100.56M | 92.59M | 190.13M |
| Total Non-Current Liabilities | 301.66M | 311.96M | 400.35M | 474.35M | 1.15B |
| Common Equity | 1M | 1M | 1M | 1M | 1.1M |
| Retained Earnings | 1.73M | 31.54M | -76.99M | -41.26M | -14.47M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 1.04B | 1.26B |
| Total Current Assets | 478.66M | 318.69M |
| Cash and Equivalents | 381.93M | 210.17M |
| Total Non-Current Assets | 32.94M | 867.82M |
| Total Liabilities | 239.64M | 393.86M |
| Total Current Liabilities | 88.67M | 92.59M |
| Total Non-Current Liabilities | 277.56M | 474.35M |
| Total Equity | 32.94M | 867.82M |
| Common Equity | 1M | 1M |
| Retained Earnings | 0 | -41.26M |
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