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| Quarter End | Mar 2022 | Mar 2023 | |||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.93B | 8.4B | |||
| Total Current Assets | 8.06B | 5.53B | |||
| Cash and Equivalents | 3.39B | 2.33B | |||
| Total Non-Current Assets | 2.87B | 2.87B | |||
| Total Liabilities | 3.26B | 1.87B | |||
| Total Current Liabilities | 998M | 1.03B | |||
| Total Non-Current Liabilities | 4.34B | 1.51B | |||
| Common Equity | 0 | 0 | |||
| Retained Earnings | -14.97B | -16.52B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.02B | 5.44B | 11.18B | 9.17B | 8.79B |
| Total Current Assets | 3.14B | 3.76B | 8.68B | 5.69B | 5.77B |
| Cash and Equivalents | 1.37B | 2B | 4.84B | 1.27B | 2.3B |
| Total Non-Current Assets | -4.22B | -6.29B | 8.02B | 6.66B | 6.47B |
| Total Liabilities | 9.25B | 11.74B | 3.16B | 2.51B | 2.32B |
| Total Current Liabilities | 783M | 836M | 1.03B | 1.1B | 1.48B |
| Total Non-Current Liabilities | 8.65B | 11.01B | 4.16B | 2.66B | 1.51B |
| Total Equity | -4.22B | -6.29B | 8.02B | 6.66B | 6.47B |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -7.98B | -10.49B | -14.4B | -16.28B | -16.76B |
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