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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 | 10.86B | 10.81B | 10.83B | 12.38B | 12.43B | 12.65B | 12.38B | 12.43B |
| Total Current Assets | 326.58M | 318.29M | 318.95M | 352.06M | 370.91M | 536.99M | 394.76M | 433.15M |
| Cash and Equivalents | 66.47M | 65.19M | 39.85M | 74.36M | 84.97M | 224.7M | 73.81M | 110.01M |
| Total Non-Current Assets | 10.53B | 10.49B | 10.51B | 12.03B | 12.06B | 12.11B | 11.99B | 11.99B |
| Total Liabilities | 4.68B | 4.67B | 4.68B | 5.15B | 5.23B | 5.47B | 5.42B | 5.48B |
| Total Current Liabilities | 789.49M | 741.88M | 766.71M | 1.24B | 1.2B | 1.51B | 1.18B | 1.19B |
| Total Non-Current Liabilities | 7.55B | 7.64B | 7.59B | 7.58B | 7.79B | 7.67B | 8.23B | 8.35B |
| Common Equity | 1.71M | 1.71M | 1.71M | 226.85M | 226.85M | 226.85M | 226.82M | 226.82M |
| Retained Earnings | -1.76B | -1.78B | -1.8B | -1.83B | -1.87B | -1.89B | -1.91B | -1.94B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.49B | 11.15B | 10.94B | 11.13B | 10.94B | 10.79B | 10.86B | 12.43B |
| Total Current Assets | 129.6M | 220.37M | 217.55M | 361.7M | 589.99M | 313.86M | 326.58M | 370.91M |
| Cash and Equivalents | 13.26M | 45.37M | 42.53M | 113.02M | 376.07M | 93.1M | 66.47M | 84.97M |
| Total Non-Current Assets | 2.62B | 6.73B | 6.45B | 6.29B | 6.06B | 6.11B | 6.18B | 7.19B |
| Total Liabilities | 1.86B | 4.41B | 4.49B | 4.84B | 4.88B | 4.68B | 4.68B | 5.23B |
| Total Current Liabilities | 313.6M | 940.55M | 802.02M | 727.77M | 743.62M | 732.45M | 789.49M | 1.2B |
| Total Non-Current Liabilities | 3.1B | 6.94B | 7.38B | 7.98B | 8.02B | 7.65B | 7.55B | 7.79B |
| Total Equity | 2.62B | 6.73B | 6.45B | 6.29B | 6.06B | 6.11B | 6.18B | 7.19B |
| Common Equity | 326.05M | 1.71M | 1.68M | 1.68M | 1.7M | 1.71M | 1.71M | 226.85M |
| Retained Earnings | -994.26M | -1.16B | -1.26B | -1.41B | -1.77B | -1.81B | -1.76B | -1.87B |
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