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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 ($) | ||||
| Total Assets | 6.61B | 6.19B | 6.2B | 6.08B | 6.15B | 6.19B | 5.94B | 6.42B |
| Total Current Assets | 1.28B | 1.13B | 978.62M | 1.01B | 968.56M | 678.01M | 631.21M | 578.64M |
| Cash and Equivalents | 863.96M | 798.12M | 719.07M | 717.2M | 660.71M | 603.66M | 533.15M | 483.05M |
| Total Non-Current Assets | 5.42B | 5.06B | 5.22B | 5.07B | 5.25B | 5.52B | 5.31B | 5.84B |
| Total Liabilities | 5.69B | 5.35B | 5.41B | 5.31B | 5.45B | 5.56B | 5.36B | 5.83B |
| Total Current Liabilities | 2.99B | 1.8B | 2.85B | 2.55B | 3.01B | 3.56B | 3.76B | 3.26B |
| Total Non-Current Liabilities | 4.54B | 6.35B | 4.39B | 4.77B | 3.97B | 3.18B | 2.4B | 4.2B |
| Common Equity | 317k | 319k | 322k | 324k | 325k | 327k | 329k | 330k |
| Retained Earnings | -342.14M | -384.84M | -408.22M | -424.51M | -451.71M | -486.05M | -518.21M | -517.37M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.95B | 10.89B | 11.81B | 6.61B | 6.15B |
| Total Current Assets | 73.3M | 499.59M | 817.09M | 1.28B | 968.56M |
| Cash and Equivalents | 73.3M | 284.22M | 419.57M | 863.96M | 660.71M |
| Total Non-Current Assets | 375.89M | 1.66B | 1.63B | 921.47M | 704.48M |
| Total Liabilities | 4.58B | 9.24B | 10.18B | 5.69B | 5.45B |
| Total Current Liabilities | 3.47B | 7.02B | 4.85B | 2.99B | 3.01B |
| Total Non-Current Liabilities | 1.7B | 2.93B | 10.02B | 4.54B | 3.97B |
| Total Equity | 375.89M | 1.66B | 1.63B | 921.47M | 704.48M |
| Common Equity | 0 | 0 | 312k | 317k | 325k |
| Retained Earnings | 0 | 0 | -28.98M | -342.14M | -451.71M |
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