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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 | 4.73B | 4.7B | 4.46B | 4.73B | 5.28B | 4.64B | 4.62B | 4.55B |
| Total Current Assets | 1B | 1.01B | 978.13M | 960.55M | 1.65B | 1.07B | 1.08B | 1.07B |
| Cash and Equivalents | 451.03M | 469.44M | 413.38M | 387.48M | 1.06B | 412.86M | 465.95M | 451.65M |
| Total Non-Current Assets | 6.76B | 3.69B | 3.49B | 3.77B | 6.53B | 3.57B | 3.54B | 3.48B |
| Total Liabilities | 3.51B | 3.43B | 3.36B | 3.34B | 4B | 3.37B | 3.35B | 3.32B |
| Total Current Liabilities | 596.39M | 540.48M | 544.27M | 528.7M | 1.21B | 602.42M | 590.92M | 571.58M |
| Total Non-Current Liabilities | 5.46B | 5.45B | 5.32B | 5.32B | 5.29B | 5.28B | 5.28B | 5.25B |
| Common Equity | 525k | 531k | 531k | 527k | 527k | 535k | 535k | 535k |
| Retained Earnings | -1.84B | -1.8B | -1.81B | -1.86B | -1.89B | -1.93B | -1.97B | -2.03B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.19B | 8.4B | 7.85B | 6.76B | 5.5B | 5.53B | 4.73B | 5.28B |
| Total Current Assets | 1.16B | 1.45B | 1.59B | 1.25B | 1.13B | 1.52B | 1B | 1.65B |
| Cash and Equivalents | 264.09M | 337M | 447.77M | 435.99M | 472.25M | 991.47M | 451.03M | 1.06B |
| Total Non-Current Assets | 3.25B | 2.94B | 2.75B | 2.05B | 1.26B | 718.94M | 536.79M | 542.01M |
| Total Liabilities | 4.93B | 5.46B | 4.7B | 4.29B | 3.8B | 4.13B | 3.51B | 4B |
| Total Current Liabilities | 821.93M | 919.48M | 832.08M | 656.55M | 515.47M | 525.23M | 596.39M | 1.21B |
| Total Non-Current Liabilities | 7.69B | 8.57B | 7.45B | 6.96B | 6.26B | 6.87B | 5.46B | 5.29B |
| Total Equity | 3.25B | 2.94B | 2.75B | 2.05B | 1.26B | 718.94M | 536.79M | 542.01M |
| Common Equity | 334k | 368k | 416k | 422k | 424k | 466k | 525k | 527k |
| Retained Earnings | 2.03B | 1.42B | 650.84M | -104.78M | -946.1M | -1.54B | -1.84B | -1.89B |
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