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| Quarter End | Sep 2023 | Dec 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 984.97M | 983.76M |
| Total Current Assets | 363.65M | 354.91M |
| Cash and Equivalents | 340.4M | 332.43M |
| Total Non-Current Assets | 937.41M | 959.58M |
| Total Liabilities | 419.25M | 412.96M |
| Total Current Liabilities | 112.93M | 109.04M |
| Total Non-Current Liabilities | 306.32M | 303.92M |
| Common Equity | 11k | 11k |
| Retained Earnings | -449.71M | -447.66M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 583.88M | 983.76M |
| Total Current Assets | 58.15M | 354.91M |
| Cash and Equivalents | 39.13M | 332.43M |
| Total Non-Current Assets | -448.5M | 570.8M |
| Total Liabilities | 370.08M | 412.96M |
| Total Current Liabilities | 84.32M | 109.04M |
| Total Non-Current Liabilities | 285.76M | 303.92M |
| Total Equity | -448.5M | 570.8M |
| Common Equity | 0 | 11k |
| Retained Earnings | -460.94M | -447.66M |
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