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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 | 1.76B | 1.8B | 1.68B | 1.74B | 1.81B | 1.69B | 1.59B | 1.71B |
| Total Current Assets | 1.15B | 1.26B | 924.23M | 1.02B | 1.08B | 999.88M | 928.02M | 1.07B |
| Cash and Equivalents | 244.69M | 350.91M | 468.04M | 504.79M | 609.62M | 513.32M | 276.07M | 439.43M |
| Total Non-Current Assets | 610.63M | 541.14M | 751.08M | 729.56M | 725.44M | 692.2M | 662.99M | 644.93M |
| Total Liabilities | 2.02B | 2.02B | 1.85B | 1.84B | 1.86B | 1.89B | 1.91B | 1.91B |
| Total Current Liabilities | 1.19B | 1.21B | 790.51M | 794M | 790.18M | 813.14M | 848.98M | 1.44B |
| Total Non-Current Liabilities | 1.4B | 1.38B | 1.63B | 1.61B | 1.64B | 1.64B | 1.64B | 473.23M |
| Common Equity | 108k | 109k | 104k | 106k | 106k | 107k | 103k | 105k |
| Retained Earnings | -1.07B | -1.08B | -1.05B | -1.04B | -1.04B | -1.02B | -976.34M | -949.57M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 214.68M | 330.01M | 844.75M | 1.1B | 1.89B | 2.06B | 1.76B | 1.8B |
| Total Current Assets | 197.86M | 264.94M | 730.28M | 763.85M | 1.1B | 1.39B | 1.15B | 1.07B |
| Cash and Equivalents | 93.06M | 85.23M | 331.06M | 268.1M | 168.86M | 451.36M | 244.69M | 609.62M |
| Total Non-Current Assets | -2.47M | 11.32M | 152.27M | 207.75M | 301.71M | 145.72M | -263.24M | -54.49M |
| Total Liabilities | 217.15M | 318.69M | 692.49M | 891.92M | 1.59B | 1.91B | 2.02B | 1.86B |
| Total Current Liabilities | 206.77M | 302.38M | 340.39M | 444.19M | 616.98M | 774.3M | 1.19B | 789.03M |
| Total Non-Current Liabilities | 10.38M | 17.53M | 691.09M | 807.67M | 1.81B | 2.06B | 1.4B | 1.64B |
| Total Equity | -2.47M | 11.32M | 152.27M | 207.75M | 301.71M | 145.72M | -263.24M | -54.49M |
| Common Equity | 74k | 80k | 88k | 94k | 107k | 111k | 108k | 110k |
| Retained Earnings | -243.31M | -299.58M | -318.37M | -404.79M | -569.94M | -648.14M | -1.07B | -1.04B |
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