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| Quarter End | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 8.66B | 8.86B | 8.79B | 8.55B | 8.54B | 8.56B | 6.7B |
| Total Current Assets | 1.45B | 1.61B | 1.5B | 1.31B | 1.37B | 1.31B | 1.21B |
| Cash and Equivalents | 212.2M | 292.9M | 353.9M | 178.6M | 149.3M | 118.9M | 78.5M |
| Total Non-Current Assets | 7.21B | 8.58B | 7.29B | 7.24B | 7.17B | 8.7B | 5.49B |
| Total Liabilities | 3.86B | 3.92B | 3.79B | 3.55B | 3.57B | 3.56B | 3.4B |
| Total Current Liabilities | 872.7M | 1.01B | 907.8M | 790M | 860M | 833.8M | 779.8M |
| Total Non-Current Liabilities | 5.47B | 5.35B | 5.26B | 5.07B | 4.99B | 5B | 4.86B |
| Common Equity | 0 | 0 | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 2.17B | 2.2B | 2.25B | 2.19B | 2.18B | 2.19B | 481.8M |
| Year End December 30 2023 | 2021 | 2023 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.18B | 8.86B | 8.56B |
| Total Current Assets | 1.51B | 1.61B | 1.31B |
| Cash and Equivalents | 104.51M | 292.9M | 118.9M |
| Total Non-Current Assets | 4.36B | 4.93B | 5.01B |
| Total Liabilities | 4.82B | 3.92B | 3.56B |
| Total Current Liabilities | 1.01B | 1.01B | 833.8M |
| Total Non-Current Liabilities | 6.8B | 5.35B | 5B |
| Total Equity | 4.36B | 4.93B | 5.01B |
| Common Equity | 67k | 0 | 100k |
| Retained Earnings | 1.54B | 2.2B | 2.19B |
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