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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 | 11.62B | 11.54B | 12.38B | 12.8B | 12.44B | 12.04B | 11.77B | 11.25B |
| Total Current Assets | 301.36M | 256.26M | 340.31M | 357.57M | 299.88M | 340.97M | 481.21M | 429.18M |
| Cash and Equivalents | 163.04M | 111.19M | 227.5M | 181.91M | 138.53M | 166M | 226.29M | 181.32M |
| Total Non-Current Assets | 11.32B | 11.28B | 12.04B | 12.44B | 12.14B | 11.7B | 11.29B | 10.82B |
| Total Liabilities | 9.72B | 9.65B | 9.67B | 10.1B | 9.79B | 9.54B | 9.37B | 8.91B |
| Total Current Liabilities | 1.35B | 294.29M | 283.83M | 209.2M | 1.19B | 525.74M | 741.65M | 813.69M |
| Total Non-Current Liabilities | 16.72B | 18.68B | 18.74B | 19.74B | 17.18B | 17.98B | 17.2B | 16.07B |
| Common Equity | 111.39M | 111.39M | 111.4M | 111.4M | 111.4M | 111.4M | 111.4M | 111.4M |
| Retained Earnings | 4.99M | -6.53M | 187.14M | 168.54M | 124.41M | -3.55M | -92.32M | -146M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.61B | 2.52B | 3.04B | 4.98B | 5.37B | 9.53B | 11.62B | 12.44B |
| Total Current Assets | 399.74M | 97.83M | 99.5M | 144.39M | 227.81M | 364.28M | 301.36M | 299.88M |
| Cash and Equivalents | 59.57M | 63.43M | 54.41M | 67.93M | 138.98M | 229.53M | 163.04M | 138.53M |
| Total Non-Current Assets | 552.1M | 555.47M | 564.08M | 844.78M | 834.21M | 1.28B | 1.89B | 2.64B |
| Total Liabilities | 2.05B | 1.97B | 2.47B | 4.13B | 4.54B | 8.25B | 9.72B | 9.79B |
| Total Current Liabilities | 1.03B | 656.64M | 1.44B | 2.83B | 1.15B | 2.33B | 1.35B | 1.19B |
| Total Non-Current Liabilities | 1.42B | 1.91B | 2.05B | 2.58B | 6.76B | 11.82B | 16.72B | 17.18B |
| Total Equity | 552.1M | 555.47M | 564.08M | 844.78M | 834.21M | 1.28B | 1.89B | 2.64B |
| Common Equity | 3k | 3k | 3k | 5k | 5k | 111.39M | 111.39M | 111.4M |
| Retained Earnings | -201k | -3.39M | 5.27M | 8.75M | -24.2M | 8.6M | 4.99M | 124.41M |
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