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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.9B | 5.9B | 5.84B | 5.78B | 5.67B | 5.52B | 5.41B | 5.33B |
| Total Current Assets | 716.64M | 612.19M | 542.24M | 424.96M | 411.99M | 510.96M | 571M | 508.99M |
| Cash and Equivalents | 258.87M | 241.1M | 279.55M | 156.64M | 130.52M | 164.77M | 220.51M | 163.54M |
| Total Non-Current Assets | 5.18B | 5.29B | 5.29B | 5.36B | 5.25B | 5.01B | 4.83B | 4.82B |
| Total Liabilities | 2.62B | 2.71B | 2.64B | 2.74B | 2.82B | 2.83B | 2.8B | 2.85B |
| Total Current Liabilities | 179.46M | 500.08M | 175.21M | 158.39M | 171.61M | 279.01M | 164.81M | 138.61M |
| Total Non-Current Liabilities | 4.83B | 4.36B | 4.81B | 5.05B | 5.18B | 4.99B | 5.17B | 5.35B |
| Common Equity | 1.14M | 1.14M | 1.14M | 1.05M | 978k | 944k | 919k | 874k |
| Retained Earnings | -558.79M | -628.64M | -607.47M | -641.81M | -722.85M | -776.96M | -825.3M | -865.78M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 6.07B | 6B | 5.99B | 6.08B | 6.39B | 5.9B | 5.52B |
| Total Current Assets | 0 | 546.96M | 599.69M | 380.94M | 649.49M | 682.64M | 612.19M | 510.96M |
| Cash and Equivalents | 0 | 316.68M | 260.55M | 126.41M | 225.6M | 264.36M | 241.1M | 164.77M |
| Total Non-Current Assets | 0 | 2.97B | 2.99B | 3.39B | 3.21B | 2.94B | 2.71B | 2.25B |
| Total Liabilities | 0 | 3.1B | 2.45B | 1.99B | 2.34B | 2.93B | 2.71B | 2.83B |
| Total Current Liabilities | 0 | 621.47M | 478.25M | 375.68M | 199.3M | 314.49M | 500.08M | 279.01M |
| Total Non-Current Liabilities | 0 | 4.24B | 3.84B | 3.07B | 4.17B | 5.13B | 4.36B | 4.99B |
| Total Equity | 0 | 2.97B | 2.99B | 3.39B | 3.21B | 2.94B | 2.71B | 2.25B |
| Common Equity | 0 | 1.18M | 1.21M | 1.34M | 1.32M | 1.28M | 1.14M | 944k |
| Retained Earnings | 0 | -95.81M | -176.02M | -231.16M | -412.94M | -609.33M | -628.64M | -776.96M |
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