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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 | 7.8B | 7.88B | 7.61B | 7.63B | 7.55B | 7.26B | 7.06B | 6.77B |
| Total Current Assets | 278.8M | 294.61M | 247.21M | 147.97M | 176.9M | 147.12M | 143.6M | 141.08M |
| Cash and Equivalents | 239.79M | 254.1M | 207.7M | 108.04M | 135.9M | 106.52M | 107.15M | 108.8M |
| Total Non-Current Assets | 7.52B | 7.58B | 7.36B | 7.48B | 7.37B | 7.11B | 6.92B | 6.63B |
| Total Liabilities | 6.23B | 6.36B | 6.15B | 6.17B | 6.14B | 5.88B | 5.62B | 5.36B |
| Total Current Liabilities | 1.38B | 655.8M | 324.79M | 1.88B | 476.52M | 389.82M | 462.18M | 334.93M |
| Total Non-Current Liabilities | 9.69B | 11.41B | 11.65B | 8.58B | 11.32B | 10.96B | 10.32B | 10.05B |
| Common Equity | 822k | 822k | 822k | 822k | 824k | 824k | 824k | 824k |
| Retained Earnings | -141.5M | -202.02M | -257.51M | -265.83M | -314.37M | -340.44M | -337.55M | -367.87M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.27B | 7.39B | 5.23B | 5.06B | 4.97B | 6.7B | 7.8B | 7.55B |
| Total Current Assets | 102.05M | 116.54M | 104.01M | 83.92M | 126.24M | 286.73M | 278.8M | 176.9M |
| Cash and Equivalents | 96.19M | 103.12M | 86.53M | 67.62M | 110.83M | 271.49M | 239.79M | 135.9M |
| Total Non-Current Assets | 505.04M | 1.06B | 1.13B | 1.12B | 1.04B | 1.36B | 1.57B | 1.4B |
| Total Liabilities | 5.76B | 6.34B | 4.1B | 3.93B | 3.92B | 5.34B | 6.23B | 6.14B |
| Total Current Liabilities | 4.62M | 28.51M | 41.85M | 543.03M | 40.73M | 1.65B | 1.38B | 476.52M |
| Total Non-Current Liabilities | 6.19B | 7.35B | 7.03B | 6.78B | 7.76B | 7.37B | 9.69B | 11.32B |
| Total Equity | 505.04M | 1.06B | 1.13B | 1.12B | 1.04B | 1.36B | 1.57B | 1.4B |
| Common Equity | 367k | 537k | 576k | 575k | 556k | 682k | 822k | 824k |
| Retained Earnings | 17.91M | 6.28M | -225k | -8.59M | -65.7M | -38.21M | -141.5M | -314.37M |
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