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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD ($) | |||||
| Total Assets | 1.05B | 2.3B | 2.32B | 2.24B | 2.33B |
| Total Current Assets | 169.95M | 343.6M | 354.07M | 335.06M | 380.46M |
| Cash and Equivalents | 58.74M | 152.79M | 151.3M | 144.62M | 184.53M |
| Total Non-Current Assets | 169.69M | 218.93M | 208.85M | 206.79M | 218.16M |
| Total Liabilities | 287.97M | 1.11B | 1.17B | 1.12B | 1.1B |
| Total Current Liabilities | 136.2M | 274.91M | 353.1M | 319.67M | 306.15M |
| Total Non-Current Liabilities | 243.67M | 1.58B | 1.55B | 1.51B | 1.48B |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 2.3B |
| Total Current Assets | 343.6M |
| Cash and Equivalents | 152.79M |
| Total Non-Current Assets | 1.19B |
| Total Liabilities | 1.11B |
| Total Current Liabilities | 274.91M |
| Total Non-Current Liabilities | 1.58B |
| Total Equity | 1.19B |
| Common Equity | 0 |
| Retained Earnings | 0 |
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