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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 1.57B | 1.6B | 1.61B | 1.69B | 1.71B | 1.59B | 1.45B | 1.48B |
| Total Current Assets | 878.39M | 919.69M | 907.02M | 919.25M | 969.1M | 872.79M | 732.8M | 750.56M |
| Cash and Equivalents | 728.79M | 757.17M | 761.08M | 761.99M | 794.91M | 672.3M | 533.3M | 524.9M |
| Total Non-Current Assets | 688.67M | 704.77M | 704.48M | 790.77M | 738.87M | 731.94M | 721.16M | 724.84M |
| Total Liabilities | 778.66M | 789.8M | 784.03M | 796.73M | 826.7M | 826.84M | 822.89M | 805.99M |
| Total Current Liabilities | 84.97M | 76.32M | 68.98M | 82.55M | 117.82M | 122.56M | 116.52M | 102.47M |
| Total Non-Current Liabilities | 1.35B | 1.37B | 1.37B | 1.36B | 1.36B | 1.35B | 1.35B | 1.35B |
| Common Equity | 40k | 40k | 40k | 40k | 40k | 40k | 38k | 38k |
| Retained Earnings | -1.45B | -1.45B | -1.45B | -1.39B | -1.43B | -1.46B | -1.46B | -1.45B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 314.79M | 386.8M | 1.47B | 1.61B | 1.6B | 1.59B |
| Total Current Assets | 73.07M | 86.58M | 1.09B | 1.09B | 919.69M | 872.79M |
| Cash and Equivalents | 34.6M | 26.05M | 968.69M | 941.11M | 757.17M | 672.3M |
| Total Non-Current Assets | -1.16B | -1.09B | 711.36M | 831.68M | 814.83M | 761.96M |
| Total Liabilities | 740.21M | 737.37M | 758.76M | 775.95M | 789.8M | 826.84M |
| Total Current Liabilities | 16.62M | 33.37M | 59.55M | 81.11M | 76.32M | 122.56M |
| Total Non-Current Liabilities | 1.44B | 1.37B | 1.36B | 1.35B | 1.37B | 1.35B |
| Total Equity | -1.16B | -1.09B | 711.36M | 831.68M | 814.83M | 761.96M |
| Common Equity | 451k | 460k | 39k | 40k | 40k | 40k |
| Retained Earnings | 0 | 0 | -1.39B | -1.42B | -1.45B | -1.46B |
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