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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 ($) | ||||||
| Total Assets | 13.63B | 13.15B | 13.21B | 13.24B | 13.55B | 15.24B | 14.95B | 20.2B |
| Total Current Assets | 3.14B | 2.71B | 2.73B | 2.6B | 2.8B | 2.46B | 2.51B | 2.92B |
| Cash and Equivalents | 268M | 245M | 154M | 142M | 95M | 87M | 102M | 160M |
| Total Non-Current Assets | 2.71B | 2.65B | 2.53B | 2.47B | 2.47B | 4.01B | 3.55B | 3.9B |
| Total Liabilities | 12.08B | 11.8B | 11.78B | 11.55B | 11.44B | 11.55B | 11.3B | 13.7B |
| Total Current Liabilities | 2.98B | 2.92B | 2.45B | 2.63B | 2.64B | 2.4B | 2.15B | 2.89B |
| Total Non-Current Liabilities | 14.5B | 14.34B | 15.12B | 14.49B | 14.39B | 14.34B | 14.33B | 17.55B |
| Common Equity | 262M | 262M | 263M | 263M | 263M | 263M | 263M | 307M |
| Retained Earnings | -6.26B | -5.81B | -5.57B | -5.19B | -4.73B | -2.96B | -2.83B | -2.29B |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.3B | 13.15B | 15.24B |
| Total Current Assets | 2.38B | 2.71B | 2.46B |
| Cash and Equivalents | 302M | 245M | 87M |
| Total Non-Current Assets | -717M | 1.35B | 3.69B |
| Total Liabilities | 13.31B | 11.8B | 11.55B |
| Total Current Liabilities | 2.12B | 2.92B | 2.4B |
| Total Non-Current Liabilities | 18.49B | 14.34B | 14.34B |
| Total Equity | -717M | 1.35B | 3.69B |
| Common Equity | 262M | 262M | 263M |
| Retained Earnings | -9.49B | -5.81B | -2.96B |
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