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| Quarter End | Dec 2023 | Mar 2024 | |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.73B | 4.1B | |
| Total Current Assets | 3.31B | 2.71B | |
| Cash and Equivalents | 2.14B | 1.51B | |
| Total Non-Current Assets | 1.56B | 1.54B | |
| Total Liabilities | 800M | 777M | |
| Total Current Liabilities | 733M | 716M | |
| Total Non-Current Liabilities | 67M | 61M | |
| Common Equity | 0 | 0 | |
| Retained Earnings | -2.64B | -3.22B |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.96B | 3.67B | 4.73B |
| Total Current Assets | 2.4B | 2.74B | 3.31B |
| Cash and Equivalents | 1.15B | 1.51B | 2.14B |
| Total Non-Current Assets | -573M | -64M | 3.75B |
| Total Liabilities | 712M | 911M | 800M |
| Total Current Liabilities | 592M | 795M | 733M |
| Total Non-Current Liabilities | 120M | 116M | 67M |
| Total Equity | -573M | -64M | 3.75B |
| Common Equity | 833M | 918M | 0 |
| Retained Earnings | -1.41B | -977M | -2.64B |
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