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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 ($) | USD ($) | |
| Total Assets | 8.1B | 8.07B | 8.22B | 8.01B | 7.87B | 7.79B | 7.8B | 7.89B |
| Total Current Assets | 538.89M | 456.75M | 514.44M | 478.37M | 575.44M | 466.63M | 473.28M | 521.58M |
| Cash and Equivalents | 53.06M | 47.22M | 48.87M | 53.83M | 60.39M | 59.2M | 44.2M | 61.27M |
| Total Non-Current Assets | 7.48B | 7.53B | 7.62B | 7.46B | 7.19B | 7.22B | 7.22B | 7.27B |
| Total Liabilities | 4.32B | 4.35B | 4.63B | 4.07B | 4.23B | 4.19B | 4.33B | 4.49B |
| Total Current Liabilities | 589.59M | 512.66M | 558.25M | 531.53M | 597.14M | 686.73M | 598.11M | 674.03M |
| Total Non-Current Liabilities | 7.05B | 7.28B | 7.62B | 6.69B | 6.89B | 6.63B | 7.11B | 7.28B |
| Common Equity | 2.7M | 2.7M | 2.7M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M |
| Retained Earnings | -1.42B | -1.48B | -1.64B | -1.71B | -2B | -2.05B | -2.18B | -2.24B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.33B | 2.4B | 2.53B | 4.17B | 7.83B | 8.22B | 8.1B | 7.87B |
| Total Current Assets | 310.11M | 325.83M | 461.21M | 496.73M | 1.01B | 553.36M | 538.89M | 575.44M |
| Cash and Equivalents | 22.83M | 48.87M | 208.08M | 234.3M | 609.54M | 82.96M | 53.06M | 60.39M |
| Total Non-Current Assets | -149.46M | -186.92M | 706.76M | 1.83B | 3.79B | 4.03B | 3.79B | 3.63B |
| Total Liabilities | 2.48B | 2.21B | 1.83B | 2.34B | 4.04B | 4.19B | 4.32B | 4.23B |
| Total Current Liabilities | 228.33M | 304.08M | 307.46M | 370.73M | 642.78M | 559.41M | 589.59M | 597.14M |
| Total Non-Current Liabilities | 3.96B | 3.64B | 2.99B | 3.71B | 6.31B | 6.75B | 7.05B | 6.89B |
| Total Equity | -149.46M | -186.92M | 706.76M | 1.83B | 3.79B | 4.03B | 3.79B | 3.63B |
| Common Equity | 694k | 694k | 1.48M | 1.92M | 2.52M | 2.68M | 2.7M | 2.84M |
| Retained Earnings | -532.2M | -581.47M | -638.35M | -736.86M | -895.52M | -1.16B | -1.42B | -2B |
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