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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | |||||
| Total Assets | 426.42M | 401.4M | 823.66M | 800.66M | 776.29M |
| Total Current Assets | 426.42M | 398.41M | 820.61M | 681.85M | 534.48M |
| Cash and Equivalents | 188.27M | 118.32M | 485.46M | 307.3M | 118.78M |
| Total Non-Current Assets | 0 | 3.37M | 3.05M | 119.52M | 243.22M |
| Total Liabilities | 17.18M | 21.49M | 22.18M | 27.02M | 41.88M |
| Total Current Liabilities | 17.18M | 20.56M | 21.55M | 24.62M | 32.61M |
| Total Non-Current Liabilities | 0 | 933k | 630k | 2.4M | 9.27M |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -92.04M | -123.77M | -155.86M | -189.68M | -238.7M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 401.4M |
| Total Current Assets | 398.41M |
| Cash and Equivalents | 118.32M |
| Total Non-Current Assets | 379.91M |
| Total Liabilities | 21.49M |
| Total Current Liabilities | 20.56M |
| Total Non-Current Liabilities | 933k |
| Total Equity | 379.91M |
| Common Equity | 0 |
| Retained Earnings | -123.77M |
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