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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 | 3.66B | 3.59B | 3.48B | 3.46B | 3.32B | 3.24B | 3.18B | 3.09B |
| Total Current Assets | 667.4M | 553.85M | 448.8M | 451.92M | 380.05M | 316.05M | 290.7M | 227.2M |
| Cash and Equivalents | 620.56M | 509.52M | 368.54M | 401.34M | 292.95M | 228.04M | 217.99M | 185.92M |
| Total Non-Current Assets | 2.99B | 5.91B | 3.03B | 3B | 2.94B | 2.92B | 2.88B | 2.86B |
| Total Liabilities | 2.71B | 2.72B | 2.67B | 2.69B | 2.58B | 2.51B | 2.47B | 2.41B |
| Total Current Liabilities | 238.57M | 247.39M | 194.5M | 238.27M | 131.94M | 156.78M | 115.69M | 161.06M |
| Total Non-Current Liabilities | 4.9B | 4.9B | 4.91B | 4.89B | 4.89B | 4.69B | 4.69B | 4.48B |
| Common Equity | 84k | 84k | 84k | 84k | 84k | 84k | 84k | 84k |
| Retained Earnings | -1.58B | -1.67B | -1.7B | -1.75B | -1.78B | -1.8B | -1.81B | -1.85B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.02B | 2.93B | 2.8B | 2.71B | 3.04B | 3.32B | 3.59B | 3.24B |
| Total Current Assets | 397.22M | 460.93M | 459.04M | 414.44M | 607.82M | 563.69M | 553.85M | 316.05M |
| Cash and Equivalents | 336.78M | 348.4M | 345.85M | 299.37M | 575.22M | 499.29M | 509.52M | 228.04M |
| Total Non-Current Assets | 816.48M | 740.04M | 1.1B | 1.16B | 1.27B | 944.18M | 876.15M | 728.98M |
| Total Liabilities | 2.21B | 2.19B | 1.71B | 1.55B | 1.78B | 2.37B | 2.72B | 2.51B |
| Total Current Liabilities | 193.44M | 178.07M | 438.97M | 100.17M | 162.15M | 254.73M | 247.39M | 156.78M |
| Total Non-Current Liabilities | 4B | 4.01B | 2.53B | 2.89B | 3.2B | 4.21B | 4.9B | 4.69B |
| Total Equity | 816.48M | 740.04M | 1.1B | 1.16B | 1.27B | 944.18M | 876.15M | 728.98M |
| Common Equity | 18k | 18k | 31k | 31k | 44k | 44k | 84k | 84k |
| Retained Earnings | -696.73M | -773.17M | -798.1M | -764.53M | -1.09B | -1.34B | -1.67B | -1.8B |
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