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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 | 2.63B | 2.5B | 2.57B | 2.45B | 2.69B | 2.5B | 2.45B | 2.44B |
| Total Current Assets | 1.51B | 1.34B | 1.41B | 1.34B | 1.57B | 1.4B | 1.36B | 1.32B |
| Cash and Equivalents | 921.28M | 786.8M | 841.51M | 741.96M | 914.32M | 788.84M | 759.21M | 818.94M |
| Total Non-Current Assets | 1.37B | 1.4B | 1.4B | 1.35B | 1.36B | 1.34B | 1.33B | 1.36B |
| Total Liabilities | 3.18B | 3.04B | 3.03B | 3.07B | 3.23B | 3.08B | 3.08B | 3.07B |
| Total Current Liabilities | 631.76M | 499.11M | 503.22M | 548.82M | 710.78M | 565.12M | 564.49M | 552.96M |
| Total Non-Current Liabilities | 4.94B | 4.93B | 4.91B | 4.91B | 4.9B | 4.9B | 4.9B | 4.9B |
| Common Equity | 125k | 123k | 123k | 120k | 119k | 117k | 115k | 113k |
| Retained Earnings | -1.05B | -1.16B | -1.14B | -1.35B | -1.36B | -1.45B | -1.55B | -1.65B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 581.19M | 605.58M | 901.85M | 1.54B | 2.4B | 3.83B | 2.63B | 2.69B |
| Total Current Assets | 371.03M | 439.26M | 680.29M | 921.04M | 1.89B | 1.34B | 1.51B | 1.57B |
| Cash and Equivalents | 181.59M | 315.44M | 366.99M | 443.29M | 1.24B | 780.2M | 921.28M | 914.32M |
| Total Non-Current Assets | 344.76M | 396.89M | 400.9M | 406.63M | 742.42M | 628.62M | -547.27M | -543.72M |
| Total Liabilities | 236.44M | 208.69M | 500.95M | 1.14B | 1.66B | 3.2B | 3.18B | 3.23B |
| Total Current Liabilities | 84.01M | 102.48M | 112.06M | 188.53M | 454.66M | 615.59M | 631.76M | 710.78M |
| Total Non-Current Liabilities | 157.72M | 110.33M | 667.47M | 1.79B | 2.31B | 4.97B | 4.94B | 4.9B |
| Total Equity | 344.76M | 396.89M | 400.9M | 406.63M | 742.42M | 628.62M | -547.27M | -543.72M |
| Common Equity | 116k | 122k | 120k | 119k | 126k | 127k | 125k | 119k |
| Retained Earnings | -116.34M | -96.29M | -153.44M | -227.41M | -146.82M | 71.74M | -1.05B | -1.36B |
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