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| Quarter End | Sep 2024 | |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 252.06M | |
| Total Current Assets | 196.47M | |
| Cash and Equivalents | 20.24M | |
| Total Non-Current Assets | 75.44M | |
| Total Liabilities | 176.85M | |
| Total Current Liabilities | 152.49M | |
| Total Non-Current Liabilities | 24.36M | |
| Common Equity | 10k | |
| Retained Earnings | -191.47M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 214.27M | 223.24M |
| Total Current Assets | 0 | 175.2M |
| Cash and Equivalents | 0 | 30.85M |
| Total Non-Current Assets | 26.46M | 67.99M |
| Total Liabilities | 187.81M | 155.25M |
| Total Current Liabilities | 0 | 124.39M |
| Total Non-Current Liabilities | 187.81M | 30.85M |
| Total Equity | 26.46M | 67.99M |
| Common Equity | 0 | 9k |
| Retained Earnings | -21.44M | -126.72M |
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