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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 760.22M | 978.87M | 915.58M | 818.22M | 788.73M | 831.93M | 904.48M | 901.87M |
Total Current Assets | 719.52M | 954.26M | 892.69M | 796.77M | 766.33M | 811.43M | 859.97M | 833.9M |
Cash and Equivalents | 551.8M | 765.08M | 616.26M | 452.41M | 351.19M | 325.92M | 360.09M | 396.86M |
Total Non-Current Assets | 40.69M | 24.61M | 22.89M | 21.45M | 22.4M | 20.5M | 44.51M | 67.97M |
Total Liabilities | 590.35M | 566.75M | 570.18M | 585.95M | 594.21M | 565.25M | 640.16M | 664.75M |
Total Current Liabilities | 167.61M | 138.64M | 174.84M | 185.63M | 247.59M | 215.29M | 169.17M | 191.26M |
Total Non-Current Liabilities | 515.47M | 520.91M | 488.22M | 493.27M | 439.65M | 443.07M | 928.2M | 925.73M |
Common Equity | 11k | 12k | 12k | 12k | 12k | 12k | 12k | 12k |
Retained Earnings | -2.31B | -2.49B | -2.61B | -2.75B | -2.84B | -2.9B | -2.94B | -3B |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 27.43M | 182.13M | 203.53M | 389.25M | 960.57M | 881.77M | 760.22M | 788.73M |
Total Current Assets | 27.37M | 182.02M | 202.44M | 373.1M | 917.19M | 824.05M | 719.52M | 766.33M |
Cash and Equivalents | 24.86M | 175.64M | 176.27M | 351.99M | 565.78M | 640.19M | 551.8M | 351.19M |
Total Non-Current Assets | 23.79M | 148.94M | 160.97M | 34.23M | 204.56M | 198.66M | 169.87M | 194.52M |
Total Liabilities | 3.64M | 33.19M | 42.56M | 355.02M | 756.01M | 683.1M | 590.35M | 594.21M |
Total Current Liabilities | 3.64M | 6.55M | 17.03M | 65.75M | 128.33M | 131.85M | 167.61M | 247.59M |
Total Non-Current Liabilities | 0 | 53.02M | 50.91M | 431.83M | 986.52M | 740.28M | 515.47M | 439.65M |
Total Equity | 23.79M | 148.94M | 160.97M | 34.23M | 204.56M | 198.66M | 169.87M | 194.52M |
Common Equity | 92.06M | 5k | 6k | 6k | 8k | 10k | 11k | 12k |
Retained Earnings | -98.26M | -149.26M | -276.77M | -581.47M | -926.35M | -1.66B | -2.31B | -2.84B |
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