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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 | 9.47B | 9.3B | 9.27B | 9.14B | 9.14B | 8.98B | 8.96B | 9B |
| Total Current Assets | 703.9M | 623.3M | 690.1M | 685.6M | 656.3M | 609.3M | 663.9M | 710.2M |
| Cash and Equivalents | 208.4M | 204.1M | 260.6M | 230.1M | 188.1M | 216M | 263.2M | 288.7M |
| Total Non-Current Assets | 8.86B | 8.78B | 8.68B | 8.55B | 8.58B | 8.47B | 8.39B | 8.39B |
| Total Liabilities | 5.96B | 5.84B | 5.82B | 5.71B | 5.7B | 5.61B | 5.62B | 5.66B |
| Total Current Liabilities | 1.1B | 999.4M | 974.6M | 937.1M | 1.04B | 987.4M | 935.1M | 1.01B |
| Total Non-Current Liabilities | 8.41B | 8.4B | 8.46B | 8.38B | 8.17B | 8.13B | 8.3B | 8.27B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -764.1M | -797.8M | -817.2M | -812.8M | -811.1M | -834.3M | -850.7M | -847.5M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.21B | 2.48B | 1.82B | 9.11B | 9.22B | 10B | 9.47B | 9.14B |
| Total Current Assets | 944.4M | 1.09B | 411.3M | 417.9M | 874M | 718M | 703.9M | 656.3M |
| Cash and Equivalents | 352.6M | 442.4M | 90.2M | 98.6M | 354.5M | 177.1M | 208.4M | 188.1M |
| Total Non-Current Assets | -987.8M | -811.2M | -689.9M | 1.58B | 3.58B | 3.75B | 3.51B | 3.43B |
| Total Liabilities | 3.2B | 3.29B | 2.51B | 6.5B | 5.64B | 6.25B | 5.96B | 5.7B |
| Total Current Liabilities | 1.01B | 1.05B | 1B | 1.09B | 825.3M | 1B | 1.1B | 1.04B |
| Total Non-Current Liabilities | 3.78B | 3.89B | 2.63B | 9.23B | 8.07B | 8.96B | 8.41B | 8.17B |
| Total Equity | -987.8M | -811.2M | -689.9M | 1.58B | 3.58B | 3.75B | 3.51B | 3.43B |
| Common Equity | 800k | 800k | 800k | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.96B | 3.18B | 3.33B | -573.5M | -685M | -761.8M | -764.1M | -811.1M |
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