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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.63B | 7.49B | 7.48B | 7.65B | 7.6B | 7.36B | 7.23B | 7.12B |
| Total Current Assets | 167.61M | 112.7M | 277.56M | 521.53M | 513.01M | 261.04M | 172.88M | 128.89M |
| Cash and Equivalents | 67.25M | 38.37M | 180.62M | 434.87M | 418.16M | 180.12M | 71.29M | 14.63M |
| Total Non-Current Assets | 7.47B | 7.38B | 7.2B | 7.13B | 7.09B | 7.1B | 7.06B | 6.99B |
| Total Liabilities | 6.18B | 6.1B | 6.1B | 6.31B | 6.3B | 6.13B | 6.12B | 6.11B |
| Total Current Liabilities | 1.03B | 763.86M | 1.56B | 1.77B | 1.76B | 452.47M | 590.71M | 565.05M |
| Total Non-Current Liabilities | 10.31B | 10.49B | 9.08B | 9.08B | 9.09B | 11.2B | 11.05B | 11.1B |
| Common Equity | 1.65M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M |
| Retained Earnings | 2.53B | 2.5B | 2.53B | 2.52B | 2.51B | 2.47B | 2.39B | 2.32B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.63B | 7.15B | 7.18B | 9.03B | 8.69B | 9.15B | 7.49B | 7.36B |
| Total Current Assets | 181.22M | 232.92M | 170.29M | 151.81M | 163.25M | 1.02B | 112.7M | 261.04M |
| Cash and Equivalents | 10.9M | 24.14M | 25.97M | 27.63M | 73.33M | 944.04M | 38.37M | 180.12M |
| Total Non-Current Assets | 3.13B | 2.76B | 2.6B | 2.51B | 2.1B | 1.56B | 1.39B | 1.23B |
| Total Liabilities | 3.5B | 4.39B | 4.58B | 6.53B | 6.58B | 7.6B | 6.1B | 6.13B |
| Total Current Liabilities | 331.95M | 384.85M | 399.89M | 458.55M | 355.41M | 1.77B | 763.86M | 452.47M |
| Total Non-Current Liabilities | 6.34B | 8.01B | 8.35B | 12.13B | 12.44B | 11.47B | 10.49B | 11.2B |
| Total Equity | 3.13B | 2.76B | 2.6B | 2.51B | 2.1B | 1.56B | 1.39B | 1.23B |
| Common Equity | 281.75M | 1.64M | 1.64M | 1.65M | 1.65M | 1.65M | 1.66M | 1.66M |
| Retained Earnings | 3.1B | 3.31B | 3.58B | 3.49B | 3.18B | -3B | 2.5B | 2.47B |
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