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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 | 8.15B | 8.24B | 8.35B | 8.56B | 8.66B | 8.71B | 8.73B | 8.92B |
| Total Current Assets | 38.19M | 36.04M | 35.92M | 129.18M | 39.45M | 39.1M | 53.31M | 214.59M |
| Cash and Equivalents | 2.51M | 3.24M | 2.28M | 77.14M | 1.19M | 1.13M | 2.13M | 173.53M |
| Total Non-Current Assets | 8.11B | 8.2B | 8.31B | 8.43B | 8.62B | 8.67B | 8.67B | 8.71B |
| Total Liabilities | 4.02B | 4.1B | 4.2B | 4.4B | 4.5B | 4.53B | 4.53B | 4.55B |
| Total Current Liabilities | 33.77M | 67.99M | 24.78M | 410.06M | 166.37M | 941.69M | 430.93M | 475.4M |
| Total Non-Current Liabilities | 7.89B | 7.99B | 8.25B | 7.87B | 8.57B | 7.07B | 8.08B | 8.05B |
| Common Equity | 1.82M | 1.82M | 1.83M | 1.83M | 1.83M | 1.84M | 1.84M | 1.88M |
| Retained Earnings | -793.77M | -803M | -804.04M | -799.9M | -10.11M | -814.2M | -810.69M | -818.86M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.33B | 6.56B | 7.1B | 7.43B | 7.64B | 7.75B | 8.15B | 8.66B |
| Total Current Assets | 323.06M | 31.6M | 143.45M | 32.88M | 325.53M | 206.42M | 38.19M | 39.45M |
| Cash and Equivalents | 294.54M | 1.36M | 114.27M | 1.11M | 267.24M | 171.32M | 2.51M | 1.19M |
| Total Non-Current Assets | 3.92B | 3.84B | 4.15B | 4.33B | 4.32B | 3.9B | 4.12B | 4.16B |
| Total Liabilities | 2.42B | 2.72B | 2.95B | 3.1B | 3.32B | 3.85B | 4.02B | 4.5B |
| Total Current Liabilities | 19.67M | 20.85M | 20.09M | 18.93M | 20.12M | 24.59M | 33.77M | 166.37M |
| Total Non-Current Liabilities | 4.71B | 5.28B | 5.78B | 6.07B | 6.52B | 7.57B | 7.89B | 8.57B |
| Total Equity | 3.92B | 3.84B | 4.15B | 4.33B | 4.32B | 3.9B | 4.12B | 4.16B |
| Common Equity | 921.47M | 634.04M | 634.12M | 346.72M | 346.75M | 1.76M | 1.82M | 1.83M |
| Retained Earnings | -319.25M | -379.18M | -424.23M | -499.23M | -644.78M | -747.85M | -793.77M | -10.11M |
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