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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.84B | 5.87B | 5.95B | 5.86B | 5.63B | 5.5B | 5.51B | 5.38B |
| Total Current Assets | 553.04M | 700.37M | 1.02B | 763.07M | 802.58M | 935.2M | 1.22B | 1.73B |
| Cash and Equivalents | 217.36M | 328.44M | 609.08M | 626.14M | 777.08M | 798.39M | 1.02B | 1.61B |
| Total Non-Current Assets | 5.29B | 5.17B | 4.94B | 5.1B | 4.83B | 4.57B | 4.29B | 3.65B |
| Total Liabilities | 4.33B | 4.37B | 4.42B | 4.33B | 4.1B | 3.96B | 3.98B | 3.85B |
| Total Current Liabilities | 370.42M | 298.32M | 426.83M | 855.37M | 565.86M | 514.77M | 418.34M | 496.62M |
| Total Non-Current Liabilities | 7.88B | 8.09B | 7.91B | 6.79B | 7B | 6.82B | 7.03B | 6.54B |
| Common Equity | 127k | 127k | 127k | 127k | 127k | 127k | 127k | 128k |
| Retained Earnings | -206.92M | -207.43M | -177.01M | -183.76M | -184.77M | -182.64M | -197.88M | -209.2M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.58B | 6.03B | 6.27B | 6.67B | 5.88B | 5.85B | 5.95B | 5.51B |
| Total Current Assets | 232.38M | 389.14M | 438.93M | 259.31M | 1.5B | 868.77M | 1.02B | 1.22B |
| Cash and Equivalents | 44.62M | 76.67M | 67.88M | 58.17M | 1.25B | 548.74M | 609.08M | 1.02B |
| Total Non-Current Assets | 1.51B | 1.49B | 1.64B | 1.64B | 1.55B | 1.51B | 1.53B | 1.53B |
| Total Liabilities | 4.07B | 4.54B | 4.63B | 5.03B | 4.33B | 4.34B | 4.42B | 3.98B |
| Total Current Liabilities | 1.85B | 1.18B | 927.08M | 2.26B | 1.29B | 551.78M | 426.83M | 418.34M |
| Total Non-Current Liabilities | 4.4B | 6.66B | 7.35B | 5.48B | 6.03B | 7.52B | 7.91B | 7.03B |
| Total Equity | 1.51B | 1.49B | 1.64B | 1.64B | 1.55B | 1.51B | 1.53B | 1.53B |
| Common Equity | 110k | 112k | 118k | 120k | 127k | 126k | 127k | 127k |
| Retained Earnings | -11.15M | -39.11M | 11.34M | -35.75M | -163.72M | -207.8M | -177.01M | -197.88M |
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