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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 2.84B | 2.74B | 2.73B | 2.7B | 2.66B | 2.72B | 2.65B | 2.63B |
| Total Current Assets | 438M | 480.6M | 508.4M | 503.1M | 513.1M | 538.6M | 514.6M | 515.5M |
| Cash and Equivalents | 58.4M | 73.5M | 88.3M | 87.4M | 100.5M | 128.8M | 120.2M | 122.2M |
| Total Non-Current Assets | 2.52B | 2.38B | 2.35B | 2.32B | 2.27B | 2.31B | 2.27B | 2.25B |
| Total Liabilities | 1.26B | 1.27B | 1.15B | 1.13B | 1.12B | 1.17B | 1.13B | 1.06B |
| Total Current Liabilities | 221.3M | 244.3M | 233.3M | 224.5M | 228.2M | 265.7M | 234.6M | 236.2M |
| Total Non-Current Liabilities | 1.84B | 1.83B | 1.59B | 1.59B | 1.57B | 1.59B | 1.58B | 1.51B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -255M | -408.5M | -450.4M | -478.1M | -490.2M | -505.4M | -531.2M | -542.9M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5k | 5k | 751.32M | 3.12B | 2.74B | 2.72B |
| Total Current Assets | 5k | 5k | 982k | 453.4M | 480.6M | 538.6M |
| Cash and Equivalents | 5k | 5k | 383k | 84M | 73.5M | 128.8M |
| Total Non-Current Assets | 5k | 4k | 5M | 1.78B | 1.47B | 1.55B |
| Total Liabilities | 0 | 1,000 | 27.59M | 1.33B | 1.27B | 1.17B |
| Total Current Liabilities | 0 | 1,000 | 1.34M | 221M | 244.3M | 265.7M |
| Total Non-Current Liabilities | 0 | 0 | 26.25M | 1.92B | 1.83B | 1.59B |
| Total Equity | 5k | 4k | 5M | 1.78B | 1.47B | 1.55B |
| Common Equity | 2k | 2k | 2k | 0 | 0 | 0 |
| Retained Earnings | 0 | -1,000 | -1.04M | -131.6M | -408.5M | -505.4M |
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