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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.42B | 12.52B | 12.56B | 12.69B | 12.76B | 13.3B | 12.84B | 13.38B |
| Total Current Assets | 589.01M | 547.33M | 412.78M | 401.32M | 468.05M | 1.05B | 492.38M | 514.47M |
| Cash and Equivalents | 255.56M | 199.6M | 69.51M | 59.39M | 124.83M | 718.38M | 162.48M | 199.41M |
| Total Non-Current Assets | 11.83B | 11.98B | 12.15B | 12.29B | 12.29B | 12.25B | 12.35B | 12.87B |
| Total Liabilities | 4.9B | 4.97B | 5.01B | 5.04B | 5.06B | 5.59B | 5.15B | 5.53B |
| Total Current Liabilities | 520.36M | 594.15M | 633.8M | 663.66M | 553.25M | 599.36M | 629.87M | 521.76M |
| Total Non-Current Liabilities | 8.76B | 8.76B | 8.75B | 8.74B | 9.01B | 9.99B | 9.04B | 10.02B |
| Common Equity | 3.71M | 3.71M | 3.71M | 3.74M | 3.76M | 3.76M | 3.76M | 3.79M |
| Retained Earnings | -403.3M | -385.43M | -391.45M | -394.91M | -381.51M | -385.3M | -407.25M | -380.63M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.61B | 9B | 9.1B | 9.59B | 10.96B | 12.18B | 12.69B | 13.38B |
| Total Current Assets | 384.82M | 248.9M | 248.28M | 358.51M | 321.77M | 371.52M | 401.32M | 514.47M |
| Cash and Equivalents | 46.16M | 30.28M | 37.58M | 137.06M | 48.2M | 69.16M | 59.39M | 199.41M |
| Total Non-Current Assets | 5.88B | 5.97B | 6.02B | 6.47B | 6.74B | 7.17B | 7.65B | 7.85B |
| Total Liabilities | 2.73B | 3.03B | 3.08B | 3.12B | 4.22B | 5B | 5.04B | 5.53B |
| Total Current Liabilities | 361.01M | 244.91M | 268.54M | 324.5M | 693.53M | 614.4M | 663.66M | 521.76M |
| Total Non-Current Liabilities | 4.71B | 5.57B | 5.63B | 5.59B | 7.06B | 8.77B | 8.74B | 10.02B |
| Total Equity | 5.88B | 5.97B | 6.02B | 6.47B | 6.74B | 7.17B | 7.65B | 7.85B |
| Common Equity | 3.25M | 3.32M | 3.36M | 3.52M | 3.53M | 3.63M | 3.74M | 3.79M |
| Retained Earnings | -453.95M | -491.21M | -465.37M | -443.52M | -438.71M | -440.79M | -394.91M | -380.63M |
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