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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 ($) | USD ($) | |||
| Total Assets | 3.12B | 3.41B | 3.07B | 3.04B | 3.13B | 3.06B | 3.06B | 3.15B |
| Total Current Assets | 645.01M | 923.8M | 546.69M | 519.65M | 557.24M | 487.18M | 497.68M | 563.61M |
| Cash and Equivalents | 395.21M | 647.95M | 262.7M | 244.96M | 296.41M | 261.13M | 246.08M | 306.74M |
| Total Non-Current Assets | 3.25B | 2.49B | 2.53B | 2.52B | 3.52B | 2.57B | 2.56B | 2.59B |
| Total Liabilities | 2.77B | 3.05B | 2.66B | 2.66B | 2.69B | 2.63B | 2.64B | 2.68B |
| Total Current Liabilities | 791.57M | 600.15M | 200.33M | 200.59M | 230.65M | 152.34M | 169.63M | 195.54M |
| Total Non-Current Liabilities | 3.78B | 4.74B | 4.74B | 4.74B | 4.74B | 4.79B | 4.77B | 4.79B |
| Common Equity | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M |
| Retained Earnings | -705.82M | -702.97M | -679.46M | -693.12M | -654.44M | -648.12M | -639.36M | -622.37M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.71B | 2.58B | 2.76B | 2.79B | 3.12B | 3.13B |
| Total Current Assets | 312.86M | 252.35M | 315.02M | 345.96M | 645.01M | 557.24M |
| Cash and Equivalents | 96.27M | 62.86M | 102.45M | 106.92M | 395.21M | 296.41M |
| Total Non-Current Assets | 45.49M | -641.13M | 454.57M | 586.1M | 350.24M | 443.73M |
| Total Liabilities | 2.66B | 3.22B | 2.31B | 2.2B | 2.77B | 2.69B |
| Total Current Liabilities | 143.37M | 123.99M | 140.6M | 161.16M | 791.57M | 230.65M |
| Total Non-Current Liabilities | 4.74B | 5.93B | 4.03B | 3.83B | 3.78B | 4.74B |
| Total Equity | 45.49M | -641.13M | 454.57M | 586.1M | 350.24M | 443.73M |
| Common Equity | 0 | 0 | 2.86M | 2.86M | 2.86M | 2.86M |
| Retained Earnings | -10.42M | -548.19M | -589.13M | -472.25M | -705.82M | -654.44M |
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