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| Quarter End | Sep 2024 |
|---|---|
| USD (US$) | |
| Total Assets | 3.12B |
| Total Current Assets | 909.7M |
| Cash and Equivalents | 853.55M |
| Total Non-Current Assets | 2.28B |
| Total Liabilities | 530.32M |
| Total Current Liabilities | 94.27M |
| Total Non-Current Liabilities | 436.05M |
| Common Equity | 33k |
| Retained Earnings | -9.71B |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 3.91B |
| Total Current Assets | 156.07M |
| Cash and Equivalents | 97.29M |
| Total Non-Current Assets | 3.65B |
| Total Liabilities | 267.63M |
| Total Current Liabilities | 163.61M |
| Total Non-Current Liabilities | 104.02M |
| Total Equity | 3.65B |
| Common Equity | 0 |
| Retained Earnings | -7.78B |
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