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| Quarter End | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.27B | 1.45B | 1.3B |
| Total Current Assets | 780.96M | 954.23M | 839.36M |
| Cash and Equivalents | 278.85M | 375.46M | 208.1M |
| Total Non-Current Assets | 831.81M | 835.54M | 794.56M |
| Total Liabilities | 1.19B | 1.18B | 1.13B |
| Total Current Liabilities | 602.06M | 538.32M | 516.55M |
| Total Non-Current Liabilities | 993.01M | 1.05B | 1.01B |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -499.99M | -501.5M | -609.76M |
| Year End December 31 2022 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 980.34M | 1.06B | 1.26B |
| Total Current Assets | 547.2M | 533.12M | 791.05M |
| Cash and Equivalents | 206.74M | 166.54M | 227.44M |
| Total Non-Current Assets | 439.29M | 354.88M | 48.07M |
| Total Liabilities | 541.06M | 701.67M | 1.21B |
| Total Current Liabilities | 308.13M | 421.04M | 576.23M |
| Total Non-Current Liabilities | 381.02M | 440.08M | 1.03B |
| Total Equity | 439.29M | 354.88M | 48.07M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -8.44M | -262.96M | -520.26M |
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