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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 | 2.32B | 2.07B | 2.05B | 1.96B | 2.18B | 1.94B | 1.87B | 1.83B |
| Total Current Assets | 774.6M | 796.02M | 851.03M | 803.54M | 1.05B | 848.65M | 831.03M | 827.91M |
| Cash and Equivalents | 305.38M | 269.98M | 274.8M | 225.35M | 432.35M | 222.2M | 203.13M | 199.33M |
| Total Non-Current Assets | 1.72B | 1.46B | 1.38B | 1.34B | 1.31B | 1.28B | 1.22B | 1.19B |
| Total Liabilities | 2.36B | 2.36B | 2.32B | 2.23B | 2.47B | 2.25B | 2.2B | 2.16B |
| Total Current Liabilities | 639.2M | 652.56M | 591.19M | 592.35M | 605.31M | 632.55M | 764.05M | 761.44M |
| Total Non-Current Liabilities | 3.36B | 3.34B | 3.37B | 3.2B | 3.64B | 3.14B | 2.79B | 2.76B |
| Common Equity | 10k | 10k | 10k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | -1.25B | -1.53B | -1.59B | -1.61B | -1.65B | -1.7B | -1.73B | -1.74B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 252.63M | 305.17M | 894.33M | 1.45B | 2.18B | 2.58B | 2.07B | 1.94B |
| Total Current Assets | 205.91M | 248.04M | 707.51M | 535.54M | 926.13M | 650.74M | 796.02M | 848.65M |
| Cash and Equivalents | 160.36M | 181.19M | 566.33M | 343.61M | 639.85M | 267.16M | 269.98M | 222.2M |
| Total Non-Current Assets | 130.04M | 172.2M | 317.61M | 745.7M | 308.46M | 338.97M | -482.79M | -502.57M |
| Total Liabilities | 122.59M | 132.97M | 576.72M | 705.05M | 1.87B | 2.04B | 2.36B | 2.25B |
| Total Current Liabilities | 116M | 126.71M | 199.36M | 280.71M | 438.07M | 526.27M | 652.56M | 632.55M |
| Total Non-Current Liabilities | 6.9M | 6.25M | 743.91M | 811.22M | 2.81B | 2.91B | 3.34B | 3.14B |
| Total Equity | 130.04M | 172.2M | 317.61M | 745.7M | 308.46M | 338.97M | -482.79M | -502.57M |
| Common Equity | 7k | 8k | 8k | 9k | 9k | 9k | 10k | 9k |
| Retained Earnings | -239.5M | -265.64M | -235.7M | -289.31M | -372.31M | -748.56M | -1.53B | -1.7B |
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