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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 | 2.73B | 2.69B | 2.77B | 2.72B | 2.81B | 2.65B | 2.6B | 2.65B |
| Total Current Assets | 1.36B | 1.32B | 1.37B | 1.35B | 1.4B | 1.23B | 1.21B | 1.24B |
| Cash and Equivalents | 508M | 454.2M | 526.6M | 495.7M | 575.2M | 398.3M | 374M | 402.5M |
| Total Non-Current Assets | 1.86B | 1.37B | 1.4B | 1.38B | 1.92B | 1.42B | 1.39B | 1.41B |
| Total Liabilities | 4B | 3.91B | 3.92B | 3.83B | 3.87B | 3.68B | 3.64B | 3.61B |
| Total Current Liabilities | 976.6M | 1.23B | 1.24B | 1.17B | 1.28B | 944.7M | 976.2M | 1.29B |
| Total Non-Current Liabilities | 5.68B | 5.02B | 5.01B | 4.98B | 4.85B | 5.14B | 4.98B | 4.3B |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | -1.2B | -1.18B | -1.12B | -1.07B | -1.06B | -1.04B | -1.03B | -985.9M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.57B | 2.9B | 2.79B | 2.68B | 3.08B | 2.82B | 2.73B | 2.81B |
| Total Current Assets | 1.46B | 1.86B | 1.81B | 1.49B | 1.78B | 1.43B | 1.36B | 1.4B |
| Cash and Equivalents | 844M | 1.28B | 1.2B | 839.4M | 1.05B | 601.5M | 508M | 575.2M |
| Total Non-Current Assets | 196.3M | -334.7M | -723.4M | -390M | -856.1M | -1.39B | -1.27B | -1.06B |
| Total Liabilities | 2.37B | 3.23B | 3.51B | 3.07B | 3.93B | 4.21B | 4B | 3.87B |
| Total Current Liabilities | 791.5M | 906.8M | 1.59B | 964.4M | 1.13B | 1.08B | 976.6M | 1.28B |
| Total Non-Current Liabilities | 3.02B | 4.49B | 3.7B | 3.88B | 5.21B | 5.86B | 5.68B | 4.85B |
| Total Equity | 196.3M | -334.7M | -723.4M | -390M | -856.1M | -1.39B | -1.27B | -1.06B |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | -66.3M | -248.1M | -526.3M | -215.3M | -687.4M | -1.17B | -1.2B | -1.06B |
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