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| Quarter End | Mar 2024 | |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 2.02B | |
| Total Current Assets | 1.92B | |
| Cash and Equivalents | 968.52M | |
| Total Non-Current Assets | 110.26M | |
| Total Liabilities | 177.6M | |
| Total Current Liabilities | 156.49M | |
| Total Non-Current Liabilities | 21.11M | |
| Common Equity | 16k | |
| Retained Earnings | -1.29B |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 1.6B | 1.6B |
| Total Current Assets | 1.48B | 1.48B |
| Cash and Equivalents | 435.81M | 401.18M |
| Total Non-Current Assets | -379.06M | -412.92M |
| Total Liabilities | 125.28M | 155.9M |
| Total Current Liabilities | 106.46M | 133.57M |
| Total Non-Current Liabilities | 18.83M | 22.33M |
| Total Equity | -379.06M | -412.92M |
| Common Equity | 6k | 6k |
| Retained Earnings | -625.74M | -716.56M |
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