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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 ($) | USD ($) | |||
| Total Assets | 7.94B | 8.09B | 7.77B | 7.97B | 7.95B | 7.59B | 7.19B | 7.96B |
| Total Current Assets | 2.47B | 2.65B | 2.36B | 2.53B | 2.65B | 2.58B | 2.23B | 2.45B |
| Cash and Equivalents | 395M | 605M | 363M | 368M | 461M | 479M | 247M | 324M |
| Total Non-Current Assets | 5.87B | 5.85B | 5.81B | 5.86B | 5.67B | 5.39B | 5.34B | 5.89B |
| Total Liabilities | 4.99B | 5.17B | 4.8B | 4.93B | 4.92B | 4.72B | 4.89B | 5.13B |
| Total Current Liabilities | 1.52B | 1.92B | 1.55B | 1.65B | 1.9B | 1.81B | 1.65B | 1.66B |
| Total Non-Current Liabilities | 6.26B | 5.84B | 5.84B | 5.87B | 5.36B | 5.25B | 5.86B | 6.31B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -186M | -164M | -138M | -90M | -36M | -11M | 10M | 79M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.24B | 4.01B | 4.07B | 5.16B | 8.09B | 7.59B |
| Total Current Assets | 1.24B | 1.34B | 1.44B | 2.63B | 2.65B | 2.58B |
| Cash and Equivalents | 11.67M | 256M | 515M | 1.19B | 605M | 479M |
| Total Non-Current Assets | 1.24B | 1.76B | 1.56B | 2.32B | 2.13B | 2.07B |
| Total Liabilities | 1.35M | 2.25B | 2.51B | 2.84B | 5.17B | 4.72B |
| Total Current Liabilities | 139k | 823M | 841M | 867M | 1.92B | 1.81B |
| Total Non-Current Liabilities | 1.21M | 2.7B | 3.08B | 3.74B | 5.84B | 5.25B |
| Total Equity | 1.24B | 1.76B | 1.56B | 2.32B | 2.13B | 2.07B |
| Common Equity | 40M | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 13.25M | -128M | -298M | -237M | -164M | -11M |
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