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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 ($) | USD ($) | |||
| Total Assets | 4.12B | 4.08B | 4.06B | 4.1B | 4.03B | 4.06B | 4.15B | 4.15B |
| Total Current Assets | 545M | 515M | 468M | 466M | 373M | 367M | 432M | 445M |
| Cash and Equivalents | 161M | 150M | 63M | 79M | 66M | 50M | 70M | 72M |
| Total Non-Current Assets | 3.68B | 3.57B | 3.59B | 3.63B | 3.75B | 3.7B | 3.72B | 3.71B |
| Total Liabilities | 3.16B | 3.15B | 3.18B | 3.24B | 3.29B | 3.39B | 3.53B | 3.57B |
| Total Current Liabilities | 406M | 405M | 469M | 434M | 459M | 522M | 481M | 459M |
| Total Non-Current Liabilities | 4.81B | 4.79B | 4.73B | 4.93B | 4.99B | 5.07B | 5.43B | 5.55B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 318M | 354M | 394M | 467M | 488M | 472M | 528M | 600M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.98B | 4.53B | 4.64B | 4.27B | 4.12B | 4.03B |
| Total Current Assets | 851M | 499M | 900M | 720M | 545M | 373M |
| Cash and Equivalents | 366M | 94M | 493M | 171M | 161M | 66M |
| Total Non-Current Assets | 1.42B | 1.21B | 963M | 1.09B | 962M | 746M |
| Total Liabilities | 3.56B | 3.32B | 3.68B | 3.18B | 3.16B | 3.29B |
| Total Current Liabilities | 693M | 462M | 346M | 397M | 406M | 459M |
| Total Non-Current Liabilities | 4.99B | 4.96B | 5.91B | 4.85B | 4.81B | 4.99B |
| Total Equity | 1.42B | 1.21B | 963M | 1.09B | 962M | 746M |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 69M | 113M | -82M | 79M | 318M | 488M |
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