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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 | 11.24B | 11.35B | 11.39B | 11.38B | 11.48B | 11.47B | 11.56B | 11.76B |
| Total Current Assets | 61.07M | 156.02M | 163.73M | 175.34M | 55.09M | 68.08M | 76.5M | 64.06M |
| Cash and Equivalents | 38.66M | 142.41M | 150.16M | 161.9M | 41.31M | 54.6M | 62.83M | 50.23M |
| Total Non-Current Assets | 11.18B | 11.2B | 11.23B | 11.21B | 11.43B | 11.4B | 11.49B | 11.69B |
| Total Liabilities | 5.03B | 4.96B | 5.02B | 5.06B | 5.19B | 5.19B | 5.36B | 5.6B |
| Total Current Liabilities | 956.68M | 537.78M | 579.11M | 1.39B | 1.51B | 1.58B | 655.98M | 1.59B |
| Total Non-Current Liabilities | 8.12B | 8.82B | 8.84B | 7.32B | 7.32B | 7.21B | 9.4B | 8B |
| Common Equity | 1.16M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M |
| Retained Earnings | -1.19B | -1.22B | -1.24B | -1.29B | -1.3B | -1.33B | -1.4B | -1.46B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.6B | 11.49B | 11.32B | 11.23B | 11.19B | 11.29B | 11.24B | 11.48B |
| Total Current Assets | 124.16M | 97.79M | 55.37M | 70.64M | 35.62M | 130.6M | 61.07M | 55.09M |
| Cash and Equivalents | 33.54M | 10.75M | 34.26M | 20.48M | 25.2M | 54.3M | 38.66M | 41.31M |
| Total Non-Current Assets | 6.64B | 6.57B | 6.37B | 6.29B | 6.09B | 6.15B | 6.19B | 6.28B |
| Total Liabilities | 4.95B | 4.91B | 4.94B | 4.93B | 5.09B | 5.1B | 5.03B | 5.19B |
| Total Current Liabilities | 733.23M | 824.48M | 746.88M | 646.47M | 860.04M | 678.98M | 956.68M | 1.51B |
| Total Non-Current Liabilities | 8.44B | 8.17B | 8.39B | 8.53B | 8.43B | 8.81B | 8.12B | 7.32B |
| Total Equity | 6.64B | 6.57B | 6.37B | 6.29B | 6.09B | 6.15B | 6.19B | 6.28B |
| Common Equity | 1.14M | 1.14M | 1.15M | 1.15M | 1.15M | 1.16M | 1.16M | 1.18M |
| Retained Earnings | -707.48M | -784.5M | -989.26M | -1.09B | -1.29B | -1.26B | -1.19B | -1.3B |
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