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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.94B | 5.89B | 5.9B | 5.83B | 5.57B | 5.54B | 5.45B | 5.94B |
| Total Current Assets | 637.09M | 666.43M | 617.11M | 593.95M | 478.37M | 515.74M | 492.83M | 473.72M |
| Cash and Equivalents | 398.85M | 362.24M | 336.58M | 331.72M | 277.97M | 318.55M | 290.02M | 254.71M |
| Total Non-Current Assets | 9.84B | 9.71B | 9.72B | 9.61B | 9.43B | 9.32B | 9.21B | 10.11B |
| Total Liabilities | 5.35B | 5.35B | 5.37B | 5.34B | 5.17B | 5.17B | 5.11B | 5.64B |
| Total Current Liabilities | 641.21M | 707.28M | 649.17M | 898.3M | 600.12M | 614.25M | 622.09M | 583.98M |
| Total Non-Current Liabilities | 8.72B | 8.63B | 8.63B | 8.08B | 8.37B | 8.4B | 8.32B | 9.32B |
| Common Equity | 1.98M | 1.99M | 1.99M | 1.99M | 1.99M | 2.04M | 2.08M | 2.1M |
| Retained Earnings | -3.65B | -3.69B | -3.7B | -3.75B | -3.84B | -3.87B | -3.91B | -3.96B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.22B | 7.68B | 6.47B | 7.19B | 6.9B | 6.41B | 5.94B | 5.57B |
| Total Current Assets | 619.5M | 901.87M | 774.02M | 596.18M | 773.6M | 698.99M | 637.09M | 478.37M |
| Cash and Equivalents | 216.4M | 222.65M | 398.27M | 240.23M | 380.42M | 347.03M | 398.85M | 277.97M |
| Total Non-Current Assets | 2.08B | 1.53B | 1.02B | 698.73M | 802.73M | 699.62M | 584.15M | 405.15M |
| Total Liabilities | 7.14B | 6.15B | 5.45B | 6.5B | 6.1B | 5.71B | 5.35B | 5.17B |
| Total Current Liabilities | 731.14M | 1.1B | 773.33M | 1.05B | 690.73M | 631.95M | 641.21M | 600.12M |
| Total Non-Current Liabilities | 12.24B | 9.59B | 8.87B | 9.44B | 9.8B | 9.39B | 8.72B | 8.37B |
| Total Equity | 2.08B | 1.53B | 1.02B | 698.73M | 802.73M | 699.62M | 584.15M | 405.15M |
| Common Equity | 1.9M | 1.91M | 1.97M | 2M | 1.98M | 1.98M | 1.98M | 1.99M |
| Retained Earnings | -1.97B | -2.54B | -3.07B | -3.39B | -3.31B | -3.41B | -3.65B | -3.84B |
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