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| Quarter End | Sep 2023 | Dec 2023 | |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.07B | 1.09B | |
| Total Current Assets | 781.35M | 803.49M | |
| Cash and Equivalents | 723.42M | 738.56M | |
| Total Non-Current Assets | 332.8M | 329.01M | |
| Total Liabilities | 166.08M | 174.27M | |
| Total Current Liabilities | 119.66M | 130.62M | |
| Total Non-Current Liabilities | 46.43M | 43.66M | |
| Common Equity | 259k | 260k | |
| Retained Earnings | -772.75M | -799.04M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 464.45M | 629.08M | 1.09B |
| Total Current Assets | 356.1M | 427.5M | 803.49M |
| Cash and Equivalents | 327.91M | 385.82M | 738.56M |
| Total Non-Current Assets | -2.24B | -1.04B | 914.78M |
| Total Liabilities | 134.18M | 133.41M | 174.27M |
| Total Current Liabilities | 76.99M | 84.99M | 130.62M |
| Total Non-Current Liabilities | 57.19M | 48.42M | 43.66M |
| Total Equity | -2.24B | -1.04B | 914.78M |
| Common Equity | 162k | 171k | 260k |
| Retained Earnings | -2.24B | -2.29B | -799.04M |
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