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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 | 0 | 2.18B | 2.1B | 2.09B | 2.2B | 2.17B | 2.25B | 2.23B |
| Total Current Assets | 0 | 808.28M | 753.74M | 770.16M | 921.95M | 963.71M | 1.04B | 986.39M |
| Cash and Equivalents | 0 | 252.52M | 314.89M | 416.03M | 480.08M | 550.69M | 689.18M | 691.65M |
| Total Non-Current Assets | 0 | 2.5B | 2.65B | 2.6B | 2.51B | 2.38B | 2.36B | 2.4B |
| Total Liabilities | 0 | 647.94M | 482.05M | 398.81M | 396.29M | 228.6M | 243.14M | 229.98M |
| Total Current Liabilities | 0 | 208.84M | 182.06M | 165.53M | 172.82M | 130.4M | 148.33M | 116.65M |
| Total Non-Current Liabilities | 0 | 755.83M | 479.54M | 357.49M | 342.55M | 98.2M | 94.81M | 113.33M |
| Common Equity | 0 | 997.84M | 953.14M | 948.54M | 945.47M | 946.23M | 949.92M | 0 |
| Retained Earnings | 0 | -336.79M | -278.39M | -250.55M | -213.19M | -159.9M | -126.71M | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.81B | 8.09B | 8.39B | 8.07B | 6.95B | 6.53B | 2.16B | 2.2B |
| Total Current Assets | 1.28B | 832.71M | 898.02M | 1.14B | 689.97M | 5.14B | 823.61M | 921.95M |
| Cash and Equivalents | 567.99M | 445.45M | 424.17M | 353.24M | 348.79M | 210.17M | 309.86M | 480.08M |
| Total Non-Current Assets | 4.09B | 2.88B | 2.87B | 2.57B | 2.47B | 2.43B | 1.37B | 1.8B |
| Total Liabilities | 8.73B | 5.21B | 5.52B | 5.5B | 4.47B | 4.1B | 795.24M | 396.29M |
| Total Current Liabilities | 1.65B | 1.36B | 686.13M | 1.16B | 903.03M | 3.34B | 232.27M | 172.82M |
| Total Non-Current Liabilities | 13.07B | 7.51B | 9.49B | 8.37B | 6.92B | 1.44B | 1.04B | 342.55M |
| Total Equity | 4.09B | 2.88B | 2.87B | 2.57B | 2.47B | 2.43B | 1.37B | 1.8B |
| Common Equity | 887.08M | 919.08M | 1.05B | 1.05B | 1.06B | 0 | 0 | 945.47M |
| Retained Earnings | 12.29M | -135.89M | -234.4M | -546.68M | -527.03M | -513.24M | -396.61M | -213.19M |
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