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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 | 9.11B | 9.31B | 9.74B | 10.1B | 10.77B | 10.87B | 11.08B | 11.16B |
| Total Current Assets | 586.25M | 629.21M | 608.63M | 650.29M | 611.22M | 651.7M | 667.23M | 625.96M |
| Cash and Equivalents | 334.18M | 362.45M | 329.39M | 300.09M | 318M | 306.27M | 289.41M | 305.56M |
| Total Non-Current Assets | 8.53B | 8.68B | 9.13B | 9.45B | 10.16B | 10.22B | 10.41B | 10.53B |
| Total Liabilities | 7.12B | 7.29B | 7.79B | 8.26B | 8.87B | 8.99B | 9.19B | 9.28B |
| Total Current Liabilities | 3.33B | 146.96M | 179.16M | 174.8M | 3.87B | 3.87B | 3.92B | 315.47M |
| Total Non-Current Liabilities | 7.55B | 14.25B | 15.18B | 16.12B | 9.96B | 10.19B | 10.5B | 17.89B |
| Common Equity | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| Retained Earnings | -1.72B | -1.69B | -1.76B | -1.86B | -1.82B | -1.84B | -1.84B | -1.84B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.48B | 10.95B | 12.42B | 13.57B | 6.93B | 9.14B | 9.11B | 10.77B |
| Total Current Assets | 511.18M | 542.37M | 215.86M | 249.49M | 877.05M | 488.83M | 586.25M | 611.22M |
| Cash and Equivalents | 260.11M | 449.76M | 51.97M | 70.63M | 814.35M | 304.7M | 334.18M | 318M |
| Total Non-Current Assets | 3.03B | 3.26B | 3.42B | 3.38B | 2.52B | 2.54B | 1.99B | 1.9B |
| Total Liabilities | 9.45B | 7.69B | 9B | 10.18B | 4.41B | 6.6B | 7.12B | 8.87B |
| Total Current Liabilities | 8.63B | 6.73B | 8.22B | 9.29B | 2.57B | 3.4B | 3.33B | 3.87B |
| Total Non-Current Liabilities | 1.65B | 1.93B | 1.56B | 1.78B | 3.68B | 6.36B | 7.55B | 9.96B |
| Total Equity | 3.03B | 3.26B | 3.42B | 3.38B | 2.52B | 2.54B | 1.99B | 1.9B |
| Common Equity | 3.8M | 4.06M | 4.58M | 4.6M | 4.71M | 4.52M | 1.21M | 1.21M |
| Retained Earnings | -572.64M | -578.95M | -632.04M | -631.04M | -1.41B | -1.28B | -1.72B | -1.82B |
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