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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 ($) | ||||
| Total Assets | 7.37B | 7.22B | 7.14B | 7.06B | 6.96B | 6.37B | 5.74B | 5.32B |
| Total Current Assets | 446.74M | 371.45M | 209.03M | 211.67M | 193.59M | 189.51M | 192.26M | 211.53M |
| Cash and Equivalents | 334.05M | 265.73M | 89.76M | 101.32M | 71.55M | 58.7M | 48.77M | 86.6M |
| Total Non-Current Assets | 7.16B | 6.84B | 6.93B | 6.85B | 7.04B | 6.18B | 5.55B | 5.11B |
| Total Liabilities | 5.58B | 5.43B | 5.37B | 5.31B | 5.26B | 5.2B | 5.14B | 5.11B |
| Total Current Liabilities | 175.84M | 155.77M | 147.4M | 171.69M | 166.74M | 194.11M | 180.84M | 201.5M |
| Total Non-Current Liabilities | 10.15B | 9.88B | 9.82B | 9.69B | 9.62B | 9.51B | 9.47B | 9.42B |
| Common Equity | 67k | 67k | 67k | 67k | 67k | 67k | 67k | 2k |
| Retained Earnings | -347.8M | -347.59M | -443.77M | -467.92M | -499.31M | -1.04B | -1.62B | -2.01B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 319k | 8.28B | 8.22B | 7.37B | 6.96B |
| Total Current Assets | 319k | 208.85M | 319.26M | 446.74M | 193.59M |
| Cash and Equivalents | 34k | 126.76M | 185.33M | 334.05M | 71.55M |
| Total Non-Current Assets | 24k | 2.56B | 2.34B | 1.79B | 1.71B |
| Total Liabilities | 295k | 5.73B | 5.88B | 5.58B | 5.26B |
| Total Current Liabilities | 295k | 112.5M | 141.91M | 175.84M | 166.74M |
| Total Non-Current Liabilities | 0 | 10.19B | 10.61B | 10.15B | 9.62B |
| Total Equity | 24k | 2.56B | 2.34B | 1.79B | 1.71B |
| Common Equity | 3k | 66k | 67k | 67k | 67k |
| Retained Earnings | -1,000 | 117M | 225.11M | -347.8M | -499.31M |
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