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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 ($) | ||
| Total Assets | 6.3B | 6.76B | 6.78B | 6.93B | 6.86B | 6.64B | 6.59B | 6.41B |
| Total Current Assets | 522.71M | 604.21M | 527.85M | 550.55M | 572.35M | 536.14M | 555.6M | 488.94M |
| Cash and Equivalents | 212.52M | 344.27M | 183.61M | 178.53M | 163.19M | 169.36M | 154.73M | 190.98M |
| Total Non-Current Assets | 6.98B | 7.27B | 7.41B | 7.57B | 7.46B | 7.2B | 7.16B | 6.71B |
| Total Liabilities | 5.49B | 5.74B | 5.74B | 6.03B | 6.23B | 6.19B | 6.2B | 6.17B |
| Total Current Liabilities | 755.8M | 657.96M | 678.63M | 842.69M | 874.78M | 875.78M | 923.25M | 876.9M |
| Total Non-Current Liabilities | 8.41B | 8.6B | 8.58B | 8.82B | 9.19B | 9.17B | 9.13B | 8.95B |
| Common Equity | 466k | 457k | 456k | 456k | 400k | 405k | 406k | 406k |
| Retained Earnings | -535.37M | -340.79M | -351.64M | -412.63M | -555.9M | -729.81M | -790.01M | -1.04B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 718.13M | 782.35M | 1.02B | 1.93B | 6.55B | 6.3B | 6.86B |
| Total Current Assets | 134.05M | 122.46M | 245.03M | 288.96M | 567.19M | 522.71M | 572.35M |
| Cash and Equivalents | 85.81M | 77.58M | 182.58M | 123.45M | 206.19M | 212.52M | 163.19M |
| Total Non-Current Assets | 176.8M | 298.66M | 211.41M | 326.6M | 1.62B | 806.25M | 635.85M |
| Total Liabilities | 532.28M | 483.69M | 810.48M | 1.6B | 4.94B | 5.49B | 6.23B |
| Total Current Liabilities | 116.24M | 75.59M | 89.78M | 143.19M | 570.13M | 755.8M | 874.78M |
| Total Non-Current Liabilities | 773.92M | 798.68M | 1.4B | 2.55B | 8.3B | 8.41B | 9.19B |
| Total Equity | 176.8M | 298.66M | 211.41M | 326.6M | 1.62B | 806.25M | 635.85M |
| Common Equity | 90k | 380k | 412k | 307k | 530k | 466k | 400k |
| Retained Earnings | 130.81M | 202.88M | 250.42M | 34.79M | -138.68M | -535.37M | -555.9M |
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