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| Quarter End | Sep 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 | 0 | 2.61B | 4.04B | 4.33B | 4.22B | 4.12B | 4.3B | 4.15B |
| Total Current Assets | 0 | 719M | 1.1B | 1.34B | 1.16B | 1.04B | 1.29B | 1.04B |
| Cash and Equivalents | 0 | 376M | 412M | 837M | 697M | 584M | 835M | 566M |
| Total Non-Current Assets | 0 | 243M | 267M | 183M | 212M | 234M | 225M | 244M |
| Total Liabilities | 0 | 866M | 958M | 1.22B | 1.24B | 1.2B | 1.24B | 1.24B |
| Total Current Liabilities | 0 | 328M | 354M | 358M | 389M | 355M | 404M | 410M |
| Total Non-Current Liabilities | 0 | 886M | 949M | 1.47B | 1.45B | 1.45B | 1.44B | 1.44B |
| Common Equity | 0 | 0 | 1M | 1M | 2.48B | 1M | 1M | 1M |
| Retained Earnings | 0 | 244M | 338M | 428M | 501M | 561M | 814M | 846M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.67B | 17.98B | 10.85B | 9.28B | 3.96B | 3.88B | 2.8B | 4.22B |
| Total Current Assets | 2.89B | 2.25B | 2.77B | 1.77B | 1.06B | 1.96B | 857M | 1.16B |
| Cash and Equivalents | 1.37B | 1.26B | 1.54B | 1.12B | 526M | 312M | 480M | 697M |
| Total Non-Current Assets | 10.06B | 6.96B | 3.04B | 1.79B | -3.14B | -3.72B | 1.7B | 2.98B |
| Total Liabilities | 11.6B | 11.02B | 7.81B | 7.49B | 7.1B | 7.6B | 1.1B | 1.24B |
| Total Current Liabilities | 4.72B | 859M | 464M | 770M | 6.55B | 1.24B | 404M | 389M |
| Total Non-Current Liabilities | 13.53B | 18.69B | 14.45B | 13.24B | 982M | 12.02B | 1.19B | 1.45B |
| Total Equity | 10.06B | 6.96B | 3.04B | 1.79B | -3.14B | -3.72B | 1.7B | 2.98B |
| Common Equity | 1.01B | 1.01B | 10M | 10M | 10M | 10M | 0 | 1M |
| Retained Earnings | 3.25B | 283M | -611M | -1.85B | -6.63B | -7.22B | 201M | 501M |
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