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| Quarter End | Sep 2024 |
|---|---|
| USD ($) | |
| Total Assets | 4.8B |
| Total Current Assets | 1.69B |
| Cash and Equivalents | 563.14M |
| Total Non-Current Assets | 3.11B |
| Total Liabilities | 3.41B |
| Total Current Liabilities | 887.33M |
| Total Non-Current Liabilities | 3.61B |
| Common Equity | 1.43M |
| Retained Earnings | 251.59M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 4.73B |
| Total Current Assets | 1.62B |
| Cash and Equivalents | 437.58M |
| Total Non-Current Assets | 1.08B |
| Total Liabilities | 3.66B |
| Total Current Liabilities | 994.1M |
| Total Non-Current Liabilities | 3.83B |
| Total Equity | 1.08B |
| Common Equity | 496.88M |
| Retained Earnings | 155.45M |
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