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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD (US$) | |||
| Total Assets | 1.79B | 1.87B | 1.82B |
| Total Current Assets | 208.3M | 257.92M | 218.11M |
| Cash and Equivalents | 125.31M | 179.96M | 102.18M |
| Total Non-Current Assets | 1.32B | 1.84B | 1.6B |
| Total Liabilities | 1.48B | 1.49B | 1.42B |
| Total Current Liabilities | 223.3M | 241.45M | 221.28M |
| Total Non-Current Liabilities | 2.04B | 2.04B | 1.94B |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -291.41M | -247.54M | -248.01M |
| Year End December 29 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 1.87B |
| Total Current Assets | 257.92M |
| Cash and Equivalents | 179.96M |
| Total Non-Current Assets | 376.06M |
| Total Liabilities | 1.49B |
| Total Current Liabilities | 241.45M |
| Total Non-Current Liabilities | 2.04B |
| Total Equity | 376.06M |
| Common Equity | 0 |
| Retained Earnings | -247.54M |
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