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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 ($) | USD ($) | |||
| Total Assets | 3.73B | 3.95B | 3.98B | 3.88B | 3.75B | 3.84B | 3.78B | 3.75B |
| Total Current Assets | 1.23B | 1.45B | 1.49B | 1.47B | 1.36B | 1.48B | 1.45B | 1.39B |
| Cash and Equivalents | 303M | 320M | 335M | 432M | 476M | 475M | 515M | 524M |
| Total Non-Current Assets | 2.71B | 2.73B | 2.72B | 2.64B | 2.62B | 2.36B | 2.33B | 2.36B |
| Total Liabilities | 2.36B | 2.6B | 2.64B | 2.63B | 2.54B | 2.66B | 2.56B | 2.65B |
| Total Current Liabilities | 773M | 882M | 908M | 923M | 831M | 982M | 879M | 892M |
| Total Non-Current Liabilities | 2.8B | 3.07B | 3.09B | 3.06B | 3.06B | 3.03B | 3.04B | 3.12B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -175M | -177M | -191M | -1.39B | -1.44B | -1.46B | -1.43B | -1.56B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 2k | 818.37M | 818.01M | 3.73B | 3.75B |
| Total Current Assets | 0 | 2k | 1.38M | 657k | 1.23B | 1.36B |
| Cash and Equivalents | 0 | 0 | 258k | 161k | 303M | 476M |
| Total Non-Current Assets | 0 | 2k | 5M | -97.73M | 1.37B | 1.21B |
| Total Liabilities | 0 | 0 | 30.85M | 98.93M | 2.36B | 2.54B |
| Total Current Liabilities | 0 | 0 | 2.26M | 14.4M | 773M | 831M |
| Total Non-Current Liabilities | 0 | 0 | 28.59M | 84.53M | 2.8B | 3.06B |
| Total Equity | 0 | 2k | 5M | -97.73M | 1.37B | 1.21B |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Retained Earnings | -28k | -30k | -438k | -97.73M | -175M | -1.44B |
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