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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 | 3.07B | 3.14B | 3.14B | 2.98B | 2.94B | 2.8B | 2.77B | 2.96B |
| Total Current Assets | 1.62B | 1.64B | 1.59B | 1.44B | 1.32B | 1.29B | 1.48B | 1.55B |
| Cash and Equivalents | 501.2M | 540.6M | 464.48M | 396.86M | 262.99M | 259.56M | 198.46M | 258.35M |
| Total Non-Current Assets | 1.56B | 1.51B | 1.55B | 1.53B | 1.75B | 1.51B | 1.3B | 1.41B |
| Total Liabilities | 583.06M | 588.22M | 614.53M | 629.29M | 678.45M | 675.74M | 653.39M | 684.86M |
| Total Current Liabilities | 324.36M | 327.6M | 339.62M | 376.82M | 394.28M | 373.01M | 345.7M | 394.35M |
| Total Non-Current Liabilities | 258.7M | 260.63M | 274.91M | 252.47M | 284.17M | 302.73M | 307.68M | 290.51M |
| Common Equity | 324k | 325k | 320k | 311k | 303k | 295k | 285k | 286k |
| Retained Earnings | -34.23M | 5.8M | 11.19M | -126.05M | -173.35M | -258.95M | -199.97M | -90.29M |
| Year End December 28 2023 | 2016 | 2017 | 2018 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 597.54M | 655.29M | 1.42B | 1.89B | 2.14B | 2.62B | 3.07B | 2.94B |
| Total Current Assets | 470.8M | 484.87M | 897.02M | 1.01B | 1.45B | 1.83B | 1.62B | 1.32B |
| Cash and Equivalents | 151.69M | 183.16M | 314.78M | 266.5M | 319.22M | 647.17M | 501.2M | 262.99M |
| Total Non-Current Assets | 89.32M | 284.96M | 1.29B | 1.69B | 1.88B | 2.21B | 2.49B | 2.26B |
| Total Liabilities | 508.22M | 370.33M | 134.83M | 199.7M | 258.22M | 405.62M | 583.06M | 678.45M |
| Total Current Liabilities | 270.59M | 115.17M | 105.47M | 142.75M | 204.66M | 337.59M | 324.36M | 394.28M |
| Total Non-Current Liabilities | 237.64M | 255.16M | 41.54M | 56.95M | 53.56M | 68.03M | 258.7M | 284.17M |
| Total Equity | 89.32M | 284.96M | 1.29B | 1.69B | 1.88B | 2.21B | 2.49B | 2.26B |
| Common Equity | 290k | 296k | 300k | 305k | 312k | 319k | 324k | 303k |
| Retained Earnings | -1.98B | -1.83B | -880.36M | -559.35M | -447.57M | -216.51M | -34.23M | -173.35M |
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