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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 | 7.64B | 7.67B | 7.65B | 7.2B | 7.37B | 7.12B | 6.9B | 6.63B |
| Total Current Assets | 1.89B | 1.94B | 1.92B | 1.91B | 1.97B | 1.9B | 1.76B | 1.92B |
| Cash and Equivalents | 365M | 318M | 295M | 309M | 334M | 291M | 279M | 296M |
| Total Non-Current Assets | 6.51B | 5.73B | 5.73B | 5.29B | 5.75B | 5.22B | 5.14B | 4.71B |
| Total Liabilities | 3.83B | 4.04B | 3.95B | 3.83B | 4.08B | 3.87B | 3.83B | 4.14B |
| Total Current Liabilities | 1.17B | 1.37B | 1.27B | 1.22B | 1.43B | 1.33B | 1.32B | 1.54B |
| Total Non-Current Liabilities | 4.49B | 4.5B | 4.52B | 4.42B | 4.45B | 4.28B | 4.25B | 4.39B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 456M | 407M | 463M | 167M | 205M | 190M | 152M | -374M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.66B | 10.37B | 8.69B | 8.6B | 9.34B | 9.22B | 7.64B | 7.37B |
| Total Current Assets | 1.88B | 2B | 1.89B | 2B | 1.79B | 1.84B | 1.89B | 1.97B |
| Cash and Equivalents | 383.9M | 320.6M | 309.6M | 404.9M | 438M | 339M | 365M | 334M |
| Total Non-Current Assets | 8.13B | 6.63B | 5.13B | 5.09B | 4.97B | 5.04B | 3.81B | 3.29B |
| Total Liabilities | 3.53B | 3.75B | 3.55B | 3.51B | 4.37B | 4.18B | 3.83B | 4.08B |
| Total Current Liabilities | 771M | 954.5M | 1.01B | 995.5M | 1.32B | 1.19B | 1.17B | 1.43B |
| Total Non-Current Liabilities | 4.27B | 4.4B | 4.11B | 3.95B | 5.03B | 4.9B | 4.49B | 4.45B |
| Total Equity | 8.13B | 6.63B | 5.13B | 5.09B | 4.97B | 5.04B | 3.81B | 3.29B |
| Common Equity | 2.6M | 2.6M | 2.6M | 2.6M | 3M | 3M | 3M | 3M |
| Retained Earnings | 3.95B | 2.32B | 1.23B | 1.4B | 1.23B | 1.56B | 456M | 205M |
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