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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Total Assets | 761.33M | 757.74M | 754.28M | 736.93M | 724.68M | 708.48M | 700.53M | 707.39M |
Total Current Assets | 423.05M | 414.22M | 409.74M | 390.06M | 372.78M | 364.8M | 357.26M | 356.23M |
Cash and Equivalents | 58.97M | 46.83M | 30.5M | 65.66M | 39.71M | 56.74M | 44.37M | 53.42M |
Total Non-Current Assets | 349.92M | 356.96M | 360.84M | 365.95M | 373.5M | 367.67M | 368.96M | 386.79M |
Total Liabilities | 351.15M | 356.13M | 361.32M | 362.09M | 362.33M | 366.01M | 363.63M | 376.97M |
Total Current Liabilities | 53.8M | 59.78M | 65.05M | 63.8M | 64.78M | 69.03M | 67.79M | 83.2M |
Total Non-Current Liabilities | 575.86M | 575.32M | 575.71M | 578.2M | 577.92M | 577.82M | 577.15M | 575.54M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -193.35M | -209.91M | -224.94M | -249.37M | -267.71M | -294.26M | -306.29M | -319.87M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 77.41M | 88.96M | 502.59M | 736.93M | 707.39M |
Total Current Assets | 65.41M | 77.66M | 163.43M | 390.06M | 356.23M |
Cash and Equivalents | 40.12M | 59.87M | 86.26M | 65.66M | 53.42M |
Total Non-Current Assets | -73.1M | -111.25M | 425.48M | 374.83M | 330.42M |
Total Liabilities | 29.35M | 39.5M | 77.1M | 362.09M | 376.97M |
Total Current Liabilities | 15.86M | 38.38M | 57.04M | 63.8M | 83.2M |
Total Non-Current Liabilities | 24.94M | 1.12M | 20.07M | 578.2M | 575.54M |
Total Equity | -73.1M | -111.25M | 425.48M | 374.83M | 330.42M |
Common Equity | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -77.61M | -111.96M | -173.34M | -249.37M | -319.87M |
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