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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.09B | 3.08B | 3.05B | 3B | 2.96B | 2.9B | 2.9B | 2.91B |
| Total Current Assets | 349.38M | 403.47M | 389.62M | 349.55M | 315.3M | 255.51M | 238.28M | 239.76M |
| Cash and Equivalents | 259.89M | 305.1M | 283.15M | 255.29M | 219.17M | 164.73M | 140.11M | 143.61M |
| Total Non-Current Assets | 2.74B | 2.68B | 2.66B | 2.65B | 2.65B | 2.65B | 2.66B | 2.67B |
| Total Liabilities | 1.63B | 1.62B | 1.62B | 1.59B | 1.59B | 1.58B | 1.59B | 1.59B |
| Total Current Liabilities | 123.02M | 126.25M | 108.92M | 111.93M | 125.1M | 118.69M | 594.55M | 593.78M |
| Total Non-Current Liabilities | 2.94B | 2.92B | 2.94B | 2.88B | 2.86B | 2.86B | 1.92B | 1.92B |
| Common Equity | 1.14M | 1.13M | 1.11M | 1.08M | 1.06M | 1.02M | 1.02M | 1.02M |
| Retained Earnings | -647.25M | -623.22M | -628.06M | -625.12M | -644.29M | -647.25M | -650.7M | -647.66M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.86B | 3.12B | 3.17B | 3.26B | 3.08B | 3.09B | 3.08B | 2.9B |
| Total Current Assets | 310.03M | 166.27M | 196.41M | 231.49M | 437.75M | 582.76M | 403.47M | 255.51M |
| Cash and Equivalents | 216.05M | 71.88M | 91.41M | 110.84M | 389.82M | 517.38M | 305.1M | 164.73M |
| Total Non-Current Assets | 1.65B | 1.65B | 1.85B | 1.78B | 1.57B | 1.44B | 1.46B | 1.32B |
| Total Liabilities | 1.21B | 1.47B | 1.32B | 1.49B | 1.51B | 1.65B | 1.62B | 1.58B |
| Total Current Liabilities | 104.45M | 111.37M | 120.15M | 124.36M | 69.86M | 93.14M | 126.25M | 118.69M |
| Total Non-Current Liabilities | 2.18B | 2.68B | 2.35B | 2.65B | 2.81B | 3.05B | 2.92B | 2.86B |
| Total Equity | 1.65B | 1.65B | 1.85B | 1.78B | 1.57B | 1.44B | 1.46B | 1.32B |
| Common Equity | 1.07M | 1.07M | 1.13M | 1.13M | 1.14M | 1.14M | 1.13M | 1.02M |
| Retained Earnings | -302.03M | -320.96M | -249.65M | -318.43M | -513M | -656.46M | -623.22M | -647.25M |
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