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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.07B | 8.09B | 7.92B | 7.89B | 7.59B | 7.51B | 7.36B | 7.78B |
| Total Current Assets | 344.5M | 368.03M | 374.37M | 352.55M | 366.96M | 378.53M | 372.51M | 324.31M |
| Cash and Equivalents | 109.99M | 100.32M | 112.17M | 92.47M | 111.8M | 94.94M | 120.05M | 70.69M |
| Total Non-Current Assets | 7.72B | 7.73B | 7.54B | 7.54B | 7.22B | 7.13B | 6.99B | 7.45B |
| Total Liabilities | 5.09B | 5.14B | 5.06B | 5.09B | 5.09B | 4.99B | 5B | 5.19B |
| Total Current Liabilities | 512.24M | 1.19B | 574.46M | 659.66M | 673.38M | 1.41B | 1.89B | 1.53B |
| Total Non-Current Liabilities | 8.93B | 7.69B | 8.77B | 8.65B | 8.62B | 7B | 6.06B | 7.25B |
| Common Equity | 2.15M | 2.15M | 2.15M | 2.15M | 2.16M | 2.16M | 2.16M | 2.16M |
| Retained Earnings | -2.61B | -2.64B | -2.74B | -2.79B | -3.09B | -3.06B | -3.23B | -3.01B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.96B | 9.61B | 9.03B | 8.85B | 9.18B | 8.35B | 8.09B | 7.51B |
| Total Current Assets | 349.22M | 337.92M | 357.97M | 264.41M | 723.47M | 378.33M | 368.03M | 378.53M |
| Cash and Equivalents | 94.05M | 91.04M | 102.71M | 100.01M | 465.3M | 112.45M | 100.32M | 94.94M |
| Total Non-Current Assets | 4.43B | 3.97B | 3.19B | 2.83B | 2.45B | 3.18B | 2.95B | 2.53B |
| Total Liabilities | 5.53B | 5.64B | 5.84B | 6.02B | 6.74B | 5.17B | 5.14B | 4.99B |
| Total Current Liabilities | 784.42M | 518.23M | 477.43M | 852.17M | 856.89M | 1.25B | 1.19B | 1.41B |
| Total Non-Current Liabilities | 9.49B | 10.24B | 10.34B | 10.07B | 11.57B | 7.66B | 7.69B | 7B |
| Total Equity | 4.43B | 3.97B | 3.19B | 2.83B | 2.45B | 3.18B | 2.95B | 2.53B |
| Common Equity | 1.44M | 1.41M | 1.41M | 1.41M | 1.5M | 2.15M | 2.15M | 2.16M |
| Retained Earnings | -488.78M | -830.28M | -1.61B | -1.94B | -2.34B | -2.44B | -2.64B | -3.06B |
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