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Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | |||
Total Assets | 3.06B | 3.07B | 3.28B | 3.31B |
Total Current Assets | 133.57M | 87.49M | 153.43M | 113.17M |
Cash and Equivalents | 99.61M | 52.85M | 88.09M | 69.71M |
Total Non-Current Assets | 2.93B | 2.98B | 3.12B | 3.19B |
Total Liabilities | 1.65B | 1.63B | 1.8B | 1.59B |
Total Current Liabilities | 60.97M | 76.47M | 77.02M | 89.55M |
Total Non-Current Liabilities | 3.17B | 3.11B | 3.44B | 2.99B |
Common Equity | 71k | 71k | 72k | 83k |
Retained Earnings | -46.38M | -30.67M | -475k | 8.46M |
Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD (US$) | USD (US$) | |
Total Assets | 2.99B | 3.31B |
Total Current Assets | 112.53M | 113.17M |
Cash and Equivalents | 81.22M | 69.71M |
Total Non-Current Assets | 1.4B | 1.72B |
Total Liabilities | 1.59B | 1.59B |
Total Current Liabilities | 65.34M | 89.55M |
Total Non-Current Liabilities | 3.05B | 2.99B |
Total Equity | 1.4B | 1.72B |
Common Equity | 71k | 83k |
Retained Earnings | -54.78M | 8.46M |
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