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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 | 2.85B | 2.85B | 2.91B | 2.85B | 2.94B | 2.97B | 2.99B | 2.97B |
| Total Current Assets | 540.47M | 555.53M | 588.76M | 505.34M | 540.12M | 471.82M | 520.78M | 493.85M |
| Cash and Equivalents | 404.46M | 409.84M | 460.43M | 236.14M | 308.97M | 275.84M | 301.71M | 246.96M |
| Total Non-Current Assets | 2.64B | 2.65B | 2.32B | 2.69B | 2.77B | 2.89B | 2.85B | 2.88B |
| Total Liabilities | 3.09B | 3.07B | 3.06B | 3.06B | 3.11B | 3.09B | 3.09B | 3.29B |
| Total Current Liabilities | 258.14M | 244.53M | 250.22M | 274.41M | 272.85M | 251.33M | 246.5M | 272.13M |
| Total Non-Current Liabilities | 4.82B | 4.8B | 4.79B | 4.76B | 4.8B | 4.8B | 4.8B | 5.18B |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | -737.4M | -703.72M | -706.02M | -765.82M | -726.8M | -691.46M | -677.32M | -910.63M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1B | 1.09B | 1.35B | 1.72B | 1.85B | 2.02B | 2.85B | 2.97B |
| Total Current Assets | 91.23M | 177M | 388.54M | 540.14M | 566.82M | 662.41M | 555.53M | 471.82M |
| Cash and Equivalents | 40.39M | 113.08M | 289.43M | 436.26M | 439.48M | 545.91M | 409.84M | 275.84M |
| Total Non-Current Assets | -214.76M | -136.94M | -382.79M | -707.75M | -705.67M | -642.85M | -211.56M | -118.99M |
| Total Liabilities | 1.22B | 1.23B | 1.74B | 2.42B | 2.56B | 2.66B | 3.07B | 3.09B |
| Total Current Liabilities | 83.27M | 112.03M | 131.4M | 145.48M | 111.9M | 176.61M | 244.53M | 251.33M |
| Total Non-Current Liabilities | 1.83B | 1.81B | 2.76B | 3.97B | 4.2B | 4.22B | 4.8B | 4.8B |
| Total Equity | -214.76M | -136.94M | -382.79M | -707.75M | -705.67M | -642.85M | -211.56M | -118.99M |
| Common Equity | 10k | 10k | 10k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | -164.06M | -130.97M | -394.41M | -736.59M | -751.58M | -708.8M | -703.72M | -691.46M |
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