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Quarter End | Mar 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|
USD (US$) | ||||
Total Assets | 3.14B | 1.8B | 1.46B | 500.56M |
Total Current Assets | 84.14M | 31.85M | 31.2M | 37.33M |
Cash and Equivalents | 70.59M | 3.06M | 2.39M | 11.25M |
Total Non-Current Assets | 3.06B | 1.76B | 1.43B | 463.23M |
Total Liabilities | 2.15B | 263.86M | 273.69M | 245.54M |
Total Current Liabilities | 68.77M | 94.55M | 104.96M | 96.36M |
Total Non-Current Liabilities | 2.25B | 318.92M | 319.54M | 277.38M |
Common Equity | 718.57M | 209k | 266k | 276k |
Retained Earnings | 0 | -1.08B | -1.45B | -1.99B |
Year End March 30 2023 | 2023 |
---|---|
USD (US$) | |
Total Assets | 2.91B |
Total Current Assets | 33M |
Cash and Equivalents | 8.73M |
Total Non-Current Assets | 748.19M |
Total Liabilities | 2.16B |
Total Current Liabilities | 80.35M |
Total Non-Current Liabilities | 2.23B |
Total Equity | 748.19M |
Common Equity | 599.52M |
Retained Earnings | 0 |
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