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| Quarter End | Sep 2024 | ||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.27B | ||
| Total Current Assets | 125.73M | ||
| Cash and Equivalents | 31.32M | ||
| Total Non-Current Assets | 355.55M | ||
| Total Liabilities | 668.33M | ||
| Total Current Liabilities | 139M | ||
| Total Non-Current Liabilities | 719.33M | ||
| Common Equity | 1.51M | ||
| Retained Earnings | 181.96M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.62B | 2.7B | 2.68B |
| Total Current Assets | 261.38M | 320.14M | 312.16M |
| Cash and Equivalents | 134.67M | 153.13M | 25.41M |
| Total Non-Current Assets | 671.09M | 1.04B | 1.3B |
| Total Liabilities | 949.74M | 1.66B | 1.38B |
| Total Current Liabilities | 530.37M | 596.63M | 412.26M |
| Total Non-Current Liabilities | 419.37M | 1.59B | 1.39B |
| Total Equity | 671.09M | 1.04B | 1.3B |
| Common Equity | 1.13M | 1.13M | 1.28M |
| Retained Earnings | -259.69M | 150.45M | 267.37M |
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