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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 ($) | USD ($) | |||||
| Total Assets | 8.89B | 8.76B | 8.75B | 8.77B | 8.82B | 8.99B | 9.66B | 10.75B |
| Total Current Assets | 444.03M | 358.8M | 394.29M | 448.39M | 494.36M | 560.18M | 898.42M | 692.65M |
| Cash and Equivalents | 68.08M | 37.91M | 41.32M | 76.7M | 104.16M | 155.76M | 436.75M | 115.9M |
| Total Non-Current Assets | 8.52B | 8.48B | 8.44B | 8.42B | 8.46B | 8.58B | 8.93B | 10.24B |
| Total Liabilities | 3.34B | 3.29B | 3.38B | 3.45B | 3.54B | 3.81B | 4.44B | 4.87B |
| Total Current Liabilities | 1.26B | 1.13B | 1.19B | 1.26B | 1.39B | 1.33B | 1.54B | 1.74B |
| Total Non-Current Liabilities | 3.71B | 3.93B | 3.95B | 3.94B | 3.83B | 4.56B | 5.36B | 5.68B |
| Common Equity | 140k | 141k | 140k | 142k | 141k | 143k | 145k | 149k |
| Retained Earnings | -689.35M | -738.95M | -788.53M | -837.13M | -882.88M | -922.99M | -982.74M | -1.05B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 276.32M | 8.27B | 8.89B | 8.82B |
| Total Current Assets | 1.28M | 275.64M | 444.03M | 494.36M |
| Cash and Equivalents | 929k | 42.57M | 68.08M | 104.16M |
| Total Non-Current Assets | 5M | 5.85B | 5.55B | 5.28B |
| Total Liabilities | 9.77M | 2.42B | 3.34B | 3.54B |
| Total Current Liabilities | 142k | 894.62M | 1.26B | 1.39B |
| Total Non-Current Liabilities | 9.63M | 2.7B | 3.71B | 3.83B |
| Total Equity | 5M | 5.85B | 5.55B | 5.28B |
| Common Equity | 1,000 | 139k | 140k | 141k |
| Retained Earnings | -262k | -497.51M | -689.35M | -882.88M |
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