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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Total Assets | 5.14B | 5.09B | 5.13B | 4.76B | 4.68B |
| Total Current Assets | 174.55M | 165.32M | 138.75M | 153.98M | 138.95M |
| Cash and Equivalents | 10.16M | 348k | 1.34M | 15.2M | 11.75M |
| Total Non-Current Assets | 41.75M | 55.44M | 23.14M | 30.87M | 42.26M |
| Total Liabilities | 1.3B | 1.26B | 1.36B | 1.16B | 1.15B |
| Total Current Liabilities | 26.36M | 18.66M | 23.29M | 31.78M | 41.22M |
| Total Non-Current Liabilities | 2.17B | 2.13B | 2.33B | 2B | 1.96B |
| Common Equity | 15k | 16k | 16k | 16k | 16k |
| Retained Earnings | -35.06M | -76.98M | -109.6M | -187.74M | -179.27M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.2B | 5.17B | 4.76B |
| Total Current Assets | 48.82M | 192.19M | 153.98M |
| Cash and Equivalents | 12.38M | 18.82M | 15.2M |
| Total Non-Current Assets | 1.06B | 3.89B | 3.6B |
| Total Liabilities | 139.71M | 1.28B | 1.16B |
| Total Current Liabilities | 4.58M | 26.41M | 31.78M |
| Total Non-Current Liabilities | 269.13M | 2.2B | 2B |
| Total Equity | 1.06B | 3.89B | 3.6B |
| Common Equity | 0 | 15k | 16k |
| Retained Earnings | 0 | -9.2M | -187.74M |
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