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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 | 1.7B | 1.61B | 1.51B | 1.84B | 1.8B | 1.79B | 1.7B | 1.61B |
| Total Current Assets | 1.13B | 1.19B | 1.1B | 1.4B | 1.35B | 1.35B | 1.31B | 1.29B |
| Cash and Equivalents | 158.31M | 141.65M | 223.64M | 271.07M | 457.34M | 1.13B | 1.03B | 933.69M |
| Total Non-Current Assets | 738.94M | 586.31M | 570.4M | 598.1M | 598.01M | 584.41M | 534.44M | 451.68M |
| Total Liabilities | 1.54B | 1.55B | 1.56B | 1.55B | 1.57B | 1.63B | 1.64B | 1.61B |
| Total Current Liabilities | 175.12M | 193.22M | 204.16M | 200.93M | 226.75M | 205.92M | 220.01M | 201.57M |
| Total Non-Current Liabilities | 2.5B | 2.49B | 2.49B | 2.49B | 2.48B | 2.56B | 2.56B | 2.55B |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -1.52B | -1.66B | -1.8B | -1.87B | -1.95B | -2.14B | -2.26B | -2.36B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 116.57M | 342.94M | 587.4M | 962.54M | 2.27B | 2.2B | 1.61B | 1.79B |
| Total Current Assets | 103.09M | 242.94M | 468.99M | 597.36M | 1.89B | 1.11B | 1.19B | 1.35B |
| Cash and Equivalents | 33.59M | 72.28M | 140.54M | 143.23M | 832.98M | 492.2M | 141.65M | 1.13B |
| Total Non-Current Assets | 79.7M | 308.61M | 483.15M | 798.39M | 1.3B | 645.01M | 60.18M | 158.68M |
| Total Liabilities | 36.87M | 34.33M | 62.45M | 114.54M | 916.19M | 1.56B | 1.55B | 1.63B |
| Total Current Liabilities | 14.28M | 19.63M | 46.94M | 72.73M | 66.81M | 194.69M | 193.22M | 205.92M |
| Total Non-Current Liabilities | 39.5M | 15.17M | 15.63M | 41.81M | 1.66B | 2.5B | 2.49B | 2.56B |
| Total Equity | 79.7M | 308.61M | 483.15M | 798.39M | 1.3B | 645.01M | 60.18M | 158.68M |
| Common Equity | 180M | 499.97M | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -107.63M | -195.74M | -280.8M | -352.81M | -606.59M | -1.01B | -1.66B | -2.14B |
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