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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.03B | 2.02B | 1.95B | 1.94B | 1.8B | 1.76B | 1.76B | 1.78B |
| Total Current Assets | 830.55M | 816.32M | 757.54M | 732.73M | 588.44M | 551.82M | 561.37M | 569.03M |
| Cash and Equivalents | 354.2M | 312.86M | 326.7M | 349.57M | 237.3M | 195.55M | 227.46M | 173.04M |
| Total Non-Current Assets | 2.23B | 2.23B | 2.2B | 2.23B | 2.23B | 2.23B | 2.22B | 2.26B |
| Total Liabilities | 1.06B | 1.1B | 976.65M | 949.27M | 898.97M | 882.74M | 820.99M | 907.64M |
| Total Current Liabilities | 478.84M | 513.79M | 402.47M | 384.96M | 336.4M | 328.46M | 316.12M | 385.69M |
| Total Non-Current Liabilities | 1.08B | 1.08B | 1.07B | 1.06B | 1.05B | 1.04B | 936.06M | 954.41M |
| Common Equity | 62k | 62k | 62k | 62k | 67k | 67k | 67k | 68k |
| Retained Earnings | -212.74M | -265.35M | -243.03M | -235.8M | -287.21M | -311.56M | -263.36M | -318.3M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.78B | 2.22B | 1.7B | 1.58B | 2.16B | 2.12B | 1.94B | 1.78B |
| Total Current Assets | 1.21B | 1.21B | 667.91M | 642.35M | 1.12B | 928.75M | 732.73M | 569.03M |
| Cash and Equivalents | 266.65M | 251.68M | 245.98M | 233.86M | 426.22M | 444.66M | 349.57M | 173.04M |
| Total Non-Current Assets | 1.06B | 1.06B | 865.29M | 776.66M | 1.1B | 1.06B | 990.06M | 874.54M |
| Total Liabilities | 1.73B | 1.15B | 832.93M | 802.25M | 1.06B | 1.06B | 949.27M | 907.64M |
| Total Current Liabilities | 886.26M | 833.7M | 541.79M | 452.56M | 471.8M | 486.92M | 384.96M | 385.69M |
| Total Non-Current Liabilities | 1.61B | 617.93M | 535.13M | 637M | 1.1B | 1.07B | 1.06B | 954.41M |
| Total Equity | 1.06B | 1.06B | 865.29M | 776.66M | 1.1B | 1.06B | 990.06M | 874.54M |
| Common Equity | 46k | 47k | 47k | 47k | 62k | 62k | 62k | 68k |
| Retained Earnings | 325.41M | 324.73M | 148.15M | 39.38M | -15.2M | -142.42M | -235.8M | -318.3M |
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