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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 1.78B | 1.68B | 1.71B | 1.78B | 1.71B | 1.63B | 1.65B | 1.56B |
| Total Current Assets | 907.95M | 871.8M | 831.21M | 863.09M | 832.28M | 774.42M | 848.94M | 902.28M |
| Cash and Equivalents | 51.05M | 62.78M | 133.9M | 174.01M | 249.08M | 287.62M | 282.32M | 332.37M |
| Total Non-Current Assets | 885.27M | 830.05M | 898.02M | 945.19M | 906.35M | 881.55M | 829.26M | 688.45M |
| Total Liabilities | 1.42B | 1.33B | 1.28B | 1.16B | 1.1B | 1.03B | 1.07B | 1.11B |
| Total Current Liabilities | 515.29M | 513.12M | 465.26M | 400.51M | 335.69M | 283.66M | 337.58M | 374.89M |
| Total Non-Current Liabilities | 1.69B | 1.54B | 1.54B | 1.42B | 1.42B | 1.41B | 1.39B | 1.38B |
| Common Equity | 150k | 150k | 150k | 151k | 151k | 151k | 151k | 151k |
| Retained Earnings | -296.73M | -258.36M | -267.47M | -153.32M | -130.23M | -128.07M | -102.37M | -243.72M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 509.86M | 923.58M | 656.02M | 1.14B | 1.71B | 1.71B |
| Total Current Assets | 173.88M | 619.68M | 375.18M | 852.03M | 831.21M | 832.28M |
| Cash and Equivalents | 40.83M | 310.26M | 108.44M | 367.67M | 133.9M | 249.08M |
| Total Non-Current Assets | 264.47M | 305.15M | -80.9M | -69.21M | 124.28M | 259.25M |
| Total Liabilities | 245.39M | 618.43M | 736.92M | 974.72M | 1.28B | 1.1B |
| Total Current Liabilities | 134.57M | 590.62M | 289.1M | 245.31M | 465.26M | 335.69M |
| Total Non-Current Liabilities | 206.7M | 27.81M | 871.79M | 1.44B | 1.54B | 1.42B |
| Total Equity | 264.47M | 305.15M | -80.9M | -69.21M | 124.28M | 259.25M |
| Common Equity | 264.47M | 305.15M | 127k | 135k | 150k | 151k |
| Retained Earnings | 0 | 0 | -221.5M | -271.9M | -267.47M | -130.23M |
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