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Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|
USD (US$) | |||||
Total Assets | 0 | 347.1M | 488.46M | 446.69M | 439.19M |
Total Current Assets | 0 | 346.79M | 487.82M | 445.35M | 437.87M |
Cash and Equivalents | 0 | 340.45M | 481.15M | 430.71M | 422.73M |
Total Non-Current Assets | 0 | 306k | 641k | 1.34M | 1.32M |
Total Liabilities | 0 | 58.7M | 76.66M | 59.25M | 60.33M |
Total Current Liabilities | 0 | 49.9M | 59.73M | 45.31M | 41.26M |
Total Non-Current Liabilities | 0 | 8.81M | 16.93M | 13.94M | 19.07M |
Common Equity | 0 | 10.17M | 11.11M | 11.15M | 11.44M |
Retained Earnings | 0 | -316.97M | -410.74M | -449.75M | -466.39M |
Year End December 30 2023 | 2023 |
---|---|
USD (US$) | |
Total Assets | 347.1M |
Total Current Assets | 346.79M |
Cash and Equivalents | 340.45M |
Total Non-Current Assets | 288.39M |
Total Liabilities | 58.7M |
Total Current Liabilities | 49.9M |
Total Non-Current Liabilities | 8.81M |
Total Equity | 288.39M |
Common Equity | 10.17M |
Retained Earnings | -316.97M |
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