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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 4.2B | 3.87B | 4.19B | 4.04B | 3.98B | 3.87B | 4.02B |
| Total Current Assets | 1.74B | 1.67B | 2.12B | 1.93B | 1.92B | 1.86B | 1.98B |
| Cash and Equivalents | 181M | 213M | 367M | 365M | 325M | 339M | 477M |
| Total Non-Current Assets | 2.46B | 2.2B | 2.07B | 3.04B | 2.06B | 2.02B | 2.05B |
| Total Liabilities | 2.4B | 1.88B | 2.3B | 2.15B | 2.13B | 2.13B | 2.32B |
| Total Current Liabilities | 1.17B | 947M | 1.32B | 1.15B | 1.12B | 1.01B | 1.02B |
| Total Non-Current Liabilities | 1.27B | 955M | 1.69B | 1.72B | 1.71B | 1.94B | 2.29B |
| Common Equity | 0 | 0 | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 0 | 0 | -1M | 9M | 26M | 29M | 50M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.18B | 4.07B | 4.04B |
| Total Current Assets | 1.62B | 1.64B | 1.93B |
| Cash and Equivalents | 259M | 251M | 365M |
| Total Non-Current Assets | 1.71B | 1.64B | 1.89B |
| Total Liabilities | 2.47B | 2.43B | 2.15B |
| Total Current Liabilities | 1.17B | 1.17B | 1.15B |
| Total Non-Current Liabilities | 1.32B | 1.29B | 1.72B |
| Total Equity | 1.71B | 1.64B | 1.89B |
| Common Equity | 0 | 0 | 1M |
| Retained Earnings | 0 | 0 | 9M |
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