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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.29B | 2.25B | 2.23B | 2.24B | 2.25B | 2.26B | 2.01B | 1.98B |
| Total Current Assets | 471.5M | 401.7M | 358.6M | 349.4M | 349M | 319.6M | 331.1M | 279.5M |
| Cash and Equivalents | 277.2M | 247M | 197.3M | 174.4M | 179.4M | 156.7M | 184.4M | 132.6M |
| Total Non-Current Assets | 1.66B | 1.65B | 1.6B | 1.57B | 1.59B | 1.53B | 1.35B | 1.37B |
| Total Liabilities | 1.3B | 1.23B | 1.35B | 1.35B | 1.37B | 1.52B | 1.06B | 985.8M |
| Total Current Liabilities | 168.1M | 178.4M | 157.5M | 203.8M | 214.1M | 211.9M | 221.3M | 196.9M |
| Total Non-Current Liabilities | 1.53B | 1.45B | 1.59B | 1.55B | 1.55B | 1.71B | 1.33B | 1.24B |
| Common Equity | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.17B | 3.33B | 3.33B |
| Retained Earnings | -2.26B | -2.26B | -2.31B | -2.32B | -2.32B | -2.39B | -2.45B | -2.41B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.95B | 4.02B | 2.17B | 2.16B | 2.25B | 2.48B | 2.24B | 2.29B |
| Total Current Assets | 409.6M | 455M | 290.4M | 228.7M | 418.8M | 686.3M | 377.5M | 351.8M |
| Cash and Equivalents | 185.9M | 216.2M | 103.7M | 83.4M | 186.3M | 481.5M | 200.8M | 185.5M |
| Total Non-Current Assets | 2.08B | 2.14B | 959.3M | 961.3M | 789.3M | 955.9M | 959.5M | 789.2M |
| Total Liabilities | 1.87B | 1.88B | 1.21B | 1.2B | 1.46B | 1.52B | 1.28B | 1.5B |
| Total Current Liabilities | 175.4M | 181.2M | 130.9M | 171.9M | 158.7M | 172.9M | 171.2M | 229M |
| Total Non-Current Liabilities | 2.58B | 2.7B | 1.86B | 1.76B | 1.81B | 1.85B | 1.51B | 1.67B |
| Total Equity | 2.08B | 2.14B | 959.3M | 961.3M | 789.3M | 955.9M | 959.5M | 789.2M |
| Common Equity | 2.86B | 3.04B | 3.04B | 3.14B | 3.15B | 3.16B | 3.16B | 3.16B |
| Retained Earnings | -843.6M | -961.3M | -2.19B | -2.28B | -2.35B | -2.21B | -2.28B | -2.35B |
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