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| Quarter End | |
|---|---|
| USD ($) | |
| Total Assets | |
| Total Current Assets | |
| Cash and Equivalents | |
| Total Non-Current Assets | |
| Total Liabilities | |
| Total Current Liabilities | |
| Total Non-Current Liabilities | |
| Common Equity | |
| Retained Earnings |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 196.29M |
| Total Current Assets | 185.81M |
| Cash and Equivalents | 45.1M |
| Total Non-Current Assets | -97.7M |
| Total Liabilities | 38.87M |
| Total Current Liabilities | 35.08M |
| Total Non-Current Liabilities | 3.79M |
| Total Equity | -97.7M |
| Common Equity | 4k |
| Retained Earnings | -125.38M |
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