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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 | 1.77B | 1.76B | 1.73B | 1.85B | 1.95B | 1.45B | 1.54B | 1.46B |
| Total Current Assets | 1.26B | 1.12B | 1.09B | 1.22B | 1.26B | 796M | 864M | 799M |
| Cash and Equivalents | 774M | 588M | 592M | 610M | 316M | 248M | 302M | 288M |
| Total Non-Current Assets | 533M | 653M | 602M | 653M | 742M | 707M | 638M | 707M |
| Total Liabilities | 1.72B | 1.68B | 1.61B | 1.88B | 1.95B | 1.44B | 1.66B | 1.63B |
| Total Current Liabilities | 1.02B | 1.04B | 972M | 1.24B | 1.31B | 861M | 1.01B | 962M |
| Total Non-Current Liabilities | 965M | 908M | 911M | 903M | 919M | 849M | 912M | 939M |
| Common Equity | 68M | 69M | 69M | 69M | 68M | 68M | 67M | 65M |
| Retained Earnings | 1.3B | 1.32B | 1.36B | 1.23B | 1.24B | 1.26B | 1.12B | 1.07B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.21B | 1.44B | 1.55B | 1.65B | 1.53B | 1.83B | 1.77B | 1.95B |
| Total Current Assets | 990M | 1.23B | 1.33B | 1.36B | 1.19B | 1.44B | 1.26B | 1.26B |
| Cash and Equivalents | 692M | 863M | 924M | 1.06B | 858M | 1.1B | 774M | 316M |
| Total Non-Current Assets | -295M | -203M | 66M | 209M | 82M | 203M | 51M | 0 |
| Total Liabilities | 1.5B | 1.65B | 1.48B | 1.44B | 1.45B | 1.63B | 1.72B | 1.95B |
| Total Current Liabilities | 1.03B | 854M | 818M | 742M | 599M | 804M | 1.02B | 1.31B |
| Total Non-Current Liabilities | 908M | 1.27B | 900M | 985M | 1.12B | 1.1B | 965M | 919M |
| Total Equity | -295M | -203M | 66M | 209M | 82M | 203M | 51M | 0 |
| Common Equity | 72M | 72M | 73M | 73M | 73M | 70M | 68M | 68M |
| Retained Earnings | 950M | 1.03B | 1.32B | 1.45B | 1.31B | 1.44B | 1.3B | 1.24B |
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