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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 3.3B | 3.17B | 3.17B | 3.21B | 4.19B | 4.32B |
| Total Current Assets | 928M | 863M | 3.17B | 891M | 855M | 4.32B |
| Cash and Equivalents | 12M | 12M | 12M | 9M | 10M | 16M |
| Total Non-Current Assets | 2.37B | 2.31B | 0 | 2.31B | 3.33B | 0 |
| Total Liabilities | 973M | 934M | 1B | 978M | 925M | 1.08B |
| Total Current Liabilities | 973M | 934M | 1B | 978M | 925M | 1.08B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 2.41B | 2.36B | 2.36B | 2.41B | 3.47B | 3.47B |
| Retained Earnings | 17M | -1M | -4M | -82M | -119M | -150M |
| Year End December 30 2023 | 2022 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 3.16B | 14.29B |
| Total Current Assets | 0 | 3.16B | 13.28B |
| Cash and Equivalents | 0 | 1M | 2.67B |
| Total Non-Current Assets | 0 | 2.38B | 9.3B |
| Total Liabilities | 0 | 784M | 2.83B |
| Total Current Liabilities | 0 | 784M | 2.79B |
| Total Non-Current Liabilities | 0 | 0 | 40M |
| Total Equity | 0 | 2.38B | 9.3B |
| Common Equity | 0 | 2.41B | 9.01B |
| Retained Earnings | 0 | 19M | -178M |
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