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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.08B | 3.38B | 3.47B | 3.55B | 3.38B | 3.23B | 3.17B | 3.26B |
| Total Current Assets | 2.26B | 2.51B | 2.56B | 2.6B | 2.44B | 2.3B | 2.24B | 2.36B |
| Cash and Equivalents | 473.24M | 286.05M | 278.68M | 290.08M | 288.75M | 253.65M | 252.1M | 256.33M |
| Total Non-Current Assets | 931.38M | 868.22M | 905.09M | 955.31M | 1.11B | 930.41M | 924.93M | 903.31M |
| Total Liabilities | 2.26B | 2.41B | 2.49B | 2.54B | 2.4B | 2.31B | 2.28B | 2.33B |
| Total Current Liabilities | 638.22M | 729.29M | 743.61M | 774.39M | 532.45M | 554.1M | 529.63M | 567.48M |
| Total Non-Current Liabilities | 2.82B | 2.88B | 2.95B | 2.96B | 3.16B | 2.95B | 2.95B | 2.97B |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 17.34M | 164.21M | 189.54M | 125.35M | 46.27M | -11.82M | -100.9M | -104.93M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 163.58M | 169.15M | 339.94M | 713.22M | 1.2B | 2.08B | 3.08B | 3.38B |
| Total Current Assets | 117.86M | 130.45M | 222.3M | 499.66M | 933.06M | 1.46B | 2.26B | 2.44B |
| Cash and Equivalents | 17.76M | 29.14M | 106.24M | 251.41M | 679.38M | 119.32M | 473.24M | 288.75M |
| Total Non-Current Assets | 1.3M | -9.13M | 7.78M | 272.21M | 483.99M | 430.17M | 825.57M | 983.62M |
| Total Liabilities | 162.28M | 178.27M | 332.16M | 441.01M | 716.11M | 1.65B | 2.26B | 2.4B |
| Total Current Liabilities | 82.77M | 91.74M | 147.16M | 199.31M | 534.04M | 439.8M | 638.22M | 532.45M |
| Total Non-Current Liabilities | 100.27M | 118.85M | 266.63M | 344.36M | 186.96M | 2.16B | 2.82B | 3.16B |
| Total Equity | 1.3M | -9.13M | 7.78M | 272.21M | 483.99M | 430.17M | 825.57M | 983.62M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -250.54M | -295.73M | -346.3M | -185.18M | -51.19M | -405.74M | 17.34M | 46.27M |
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