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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.59B | 4.67B | 4.83B | 4.86B | 4.99B | 5.03B | 5.06B | 5.18B |
| Total Current Assets | 838M | 866M | 1.04B | 1.07B | 1.22B | 1.25B | 1.3B | 1.42B |
| Cash and Equivalents | 180M | 232M | 344M | 351M | 501M | 555M | 551M | 648M |
| Total Non-Current Assets | 3.76B | 4.57B | 3.79B | 3.79B | 3.77B | 4.55B | 3.76B | 3.75B |
| Total Liabilities | 3.83B | 3.8B | 3.85B | 3.8B | 3.8B | 3.79B | 3.71B | 3.69B |
| Total Current Liabilities | 487M | 480M | 526M | 497M | 504M | 501M | 518M | 511M |
| Total Non-Current Liabilities | 5.85B | 5.82B | 5.82B | 5.8B | 5.8B | 5.79B | 5.59B | 5.58B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -1.02B | -953M | -845M | -788M | -670M | -628M | -533M | -399M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.22B | 4.21B | 4.24B | 4.45B | 4.48B | 4.46B | 4.67B | 5.03B |
| Total Current Assets | 547.6M | 632M | 725M | 686M | 756M | 671M | 866M | 1.25B |
| Cash and Equivalents | 204.7M | 199M | 231M | 192M | 310M | 127M | 232M | 555M |
| Total Non-Current Assets | 1.08B | 689M | 659M | 781M | 756M | 634M | 874M | 1.23B |
| Total Liabilities | 3.14B | 3.52B | 3.58B | 3.67B | 3.72B | 3.82B | 3.8B | 3.79B |
| Total Current Liabilities | 342.2M | 417M | 426M | 417M | 373M | 459M | 480M | 501M |
| Total Non-Current Liabilities | 4.94B | 5.63B | 5.68B | 5.76B | 5.86B | 5.87B | 5.82B | 5.79B |
| Total Equity | 1.08B | 689M | 659M | 781M | 756M | 634M | 874M | 1.23B |
| Common Equity | 1.6M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -586.4M | -1.06B | -1.1B | -970M | -974M | -1.13B | -953M | -628M |
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