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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 ($) | USD ($) | |||||
| Total Assets | 2.4B | 2.47B | 2.49B | 2.47B | 2.5B | 2.6B | 2.59B | 2.57B |
| Total Current Assets | 224.41M | 269.52M | 297.39M | 285.33M | 340.85M | 365M | 363.62M | 330.4M |
| Cash and Equivalents | 71.87M | 97.91M | 116.82M | 121.31M | 113.55M | 136.62M | 134.2M | 121.7M |
| Total Non-Current Assets | 2.18B | 2.37B | 2.19B | 2.18B | 2.16B | 2.25B | 2.4B | 2.24B |
| Total Liabilities | 1.83B | 1.88B | 1.87B | 1.85B | 1.9B | 1.92B | 1.9B | 1.86B |
| Total Current Liabilities | 302.31M | 322.5M | 319.64M | 319.46M | 407.64M | 432M | 422.33M | 425.82M |
| Total Non-Current Liabilities | 2.92B | 2.98B | 2.99B | 2.94B | 2.87B | 2.89B | 2.86B | 2.79B |
| Common Equity | 39k | 39k | 39k | 40k | 40k | 40k | 41k | 41k |
| Retained Earnings | -1.26B | -1.28B | -1.28B | -1.28B | -1.3B | -1.26B | -1.25B | -1.25B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.51B | 2.58B | 2.47B | 2.6B |
| Total Current Assets | 331.96M | 375.03M | 269.52M | 365M |
| Cash and Equivalents | 156.48M | 186.3M | 97.91M | 136.62M |
| Total Non-Current Assets | -319.56M | -298.69M | 593.05M | 681.43M |
| Total Liabilities | 2.22B | 2.19B | 1.88B | 1.92B |
| Total Current Liabilities | 303.97M | 346.1M | 322.5M | 432M |
| Total Non-Current Liabilities | 3.71B | 3.6B | 2.98B | 2.89B |
| Total Equity | -319.56M | -298.69M | 593.05M | 681.43M |
| Common Equity | 1.53M | 1.53M | 39k | 40k |
| Retained Earnings | -1.32B | -1.2B | -1.28B | -1.26B |
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