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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 ($) | ||||
| Total Assets | 6.32B | 6.49B | 5.68B | 5.54B | 5.36B | 4.61B | 4.54B | 4.57B |
| Total Current Assets | 1.25B | 1.36B | 1.08B | 1.14B | 972.61M | 736.11M | 882.31M | 852.74M |
| Cash and Equivalents | 514.08M | 515.59M | 433.05M | 425.44M | 293.82M | 333.2M | 445.71M | 397.5M |
| Total Non-Current Assets | 6.18B | 6.29B | 5.57B | 5.27B | 5.25B | 4.56B | 4.29B | 2.91B |
| Total Liabilities | 4.96B | 5.08B | 4.93B | 5.06B | 5.02B | 4.77B | 4.83B | 4.84B |
| Total Current Liabilities | 1.27B | 1.2B | 1.16B | 1.23B | 1.22B | 783.17M | 707.86M | 740.43M |
| Total Non-Current Liabilities | 7.12B | 7.5B | 7.31B | 7.41B | 7.36B | 7.76B | 8.04B | 7.97B |
| Common Equity | 99.58M | 100.07M | 100.24M | 99.96M | 99.76M | 99.86M | 99.92M | 0 |
| Retained Earnings | -3.32B | -3.31B | -4.55B | -4.81B | -5.29B | -6.85B | -6.97B | -7.17B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.16B | 4.45B | 5.47B | 6.32B | 5.36B |
| Total Current Assets | 1.22B | 989.32M | 1.43B | 1.25B | 972.61M |
| Cash and Equivalents | 898.8M | 585.42M | 916.49M | 514.08M | 293.82M |
| Total Non-Current Assets | 1.43B | 1.22B | 1.73B | 1.36B | 347.35M |
| Total Liabilities | 2.73B | 3.22B | 3.75B | 4.96B | 5.02B |
| Total Current Liabilities | 566.46M | 683.64M | 830.56M | 1.27B | 1.22B |
| Total Non-Current Liabilities | 4.29B | 4.84B | 5.64B | 7.12B | 7.36B |
| Total Equity | 1.43B | 1.22B | 1.73B | 1.36B | 347.35M |
| Common Equity | 4.53B | 4.53B | 98.35M | 99.58M | 99.76M |
| Retained Earnings | -2.51B | -2.84B | -2.86B | -3.32B | -5.29B |
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