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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Total Assets | 8.37B | 8.17B | 8.24B | 8.83B |
| Total Current Assets | 2.35B | 2.17B | 2.19B | 2.55B |
| Cash and Equivalents | 483.4M | 337.3M | 255.9M | 312M |
| Total Non-Current Assets | 6.15B | 6.11B | 6.13B | 6.33B |
| Total Liabilities | 8.53B | 4.15B | 4.23B | 4.72B |
| Total Current Liabilities | 1.57B | 1.11B | 1.17B | 1.57B |
| Total Non-Current Liabilities | 12.9B | 5.06B | 5.07B | 5.13B |
| Common Equity | 0 | 16.9M | 16.9M | 16.9M |
| Retained Earnings | -791.8M | -925.6M | -941.3M | -797.7M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.95B | 7.9B | 8.37B |
| Total Current Assets | 1.89B | 2.17B | 2.35B |
| Cash and Equivalents | 566.7M | 402M | 483.4M |
| Total Non-Current Assets | 38M | -73.9M | -156.8M |
| Total Liabilities | 7.91B | 7.97B | 8.53B |
| Total Current Liabilities | 947.2M | 1.28B | 1.57B |
| Total Non-Current Liabilities | 13B | 12.52B | 12.9B |
| Total Equity | 38M | -73.9M | -156.8M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -608.6M | -713M | -791.8M |
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