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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 | 17.83B | 17.96B | 17.93B | 17.95B | 18.27B | 19.47B | 19.5B | 20.13B |
| Total Current Assets | 531.5M | 591.38M | 831.09M | 712.76M | 1.19B | 389.46M | 383.96M | 1.04B |
| Cash and Equivalents | 146.97M | 326.21M | 533.38M | 421.08M | 780.52M | 133.41M | 126.37M | 788.95M |
| Total Non-Current Assets | 17.29B | 17.37B | 17.1B | 17.24B | 17.08B | 19.04B | 19.09B | 19.05B |
| Total Liabilities | 8.09B | 8.08B | 8.08B | 8.14B | 8.55B | 8.63B | 8.71B | 9.39B |
| Total Current Liabilities | 270.98M | 208.38M | 212.85M | 267M | 900.85M | 246.45M | 1.07B | 1.13B |
| Total Non-Current Liabilities | 14.95B | 15.03B | 15B | 15B | 14.62B | 16B | 14.52B | 15.78B |
| Common Equity | 6.2M | 6.22M | 6.22M | 6.22M | 6.22M | 6.76M | 6.76M | 6.76M |
| Retained Earnings | -119.55M | 21.39M | -20.75M | -51.38M | -122.58M | -303.3M | -353.31M | -387.07M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.23B | 11.76B | 11B | 11B | 11.61B | 18.46B | 17.83B | 18.27B |
| Total Current Assets | 480.1M | 597.01M | 494.57M | 502.32M | 648.4M | 678.52M | 531.5M | 1.19B |
| Cash and Equivalents | 142.49M | 238.51M | 143.58M | 123.95M | 293.19M | 325.63M | 146.97M | 780.52M |
| Total Non-Current Assets | 5.4B | 5.52B | 5.41B | 4.93B | 5.67B | 10.11B | 9.65B | 9.65B |
| Total Liabilities | 5.83B | 6.24B | 5.56B | 6.05B | 5.93B | 8.34B | 8.09B | 8.55B |
| Total Current Liabilities | 982.67M | 412.99M | 465.47M | 558.37M | 393.34M | 1.16B | 270.98M | 900.85M |
| Total Non-Current Liabilities | 9.2B | 11.21B | 9.81B | 10.64B | 10.75B | 13.74B | 14.95B | 14.62B |
| Total Equity | 5.4B | 5.52B | 5.41B | 4.93B | 5.67B | 10.11B | 9.65B | 9.65B |
| Common Equity | 4.28M | 4.3M | 4.26M | 4.34M | 4.35M | 6.19M | 6.2M | 6.22M |
| Retained Earnings | -676.87M | -761.34M | -787.71M | -904.68M | -162.81M | 299.12M | -119.55M | -122.58M |
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