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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 ($) | ||||
| Total Assets | 2.55B | 2.61B | 2.59B | 2.65B | 3.39B | 3.41B | 3.49B | 5.05B |
| Total Current Assets | 991.7M | 1.05B | 973.3M | 1.04B | 1.15B | 1.19B | 927.7M | 2.09B |
| Cash and Equivalents | 776.5M | 743.9M | 649M | 692.3M | 455M | 522.9M | 205M | 1.43B |
| Total Non-Current Assets | 1.58B | 1.59B | 1.64B | 1.64B | 2.26B | 2.24B | 2.6B | 2.98B |
| Total Liabilities | 2.07B | 2.09B | 2.11B | 2.11B | 2.52B | 2.51B | 2.54B | 4B |
| Total Current Liabilities | 268.3M | 283.1M | 300.4M | 313M | 704.4M | 700.3M | 686.3M | 703.4M |
| Total Non-Current Liabilities | 3.55B | 3.55B | 3.56B | 3.54B | 3.57B | 3.56B | 3.6B | 6.14B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -363.6M | -348.8M | -387.6M | -355M | -346.7M | -326.1M | -297.8M | -257.5M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 1.78B | 2.34B | 2.55B | 3.39B |
| Total Current Assets | 0 | 1.03B | 1.45B | 991.7M | 1.15B |
| Cash and Equivalents | 0 | 927.8M | 1.23B | 776.5M | 455M |
| Total Non-Current Assets | 0 | 670M | 399.7M | 480.6M | 868.4M |
| Total Liabilities | 0 | 1.11B | 1.94B | 2.07B | 2.52B |
| Total Current Liabilities | 0 | 99.4M | 183.8M | 268.3M | 704.4M |
| Total Non-Current Liabilities | 0 | 2.02B | 3.5B | 3.55B | 3.57B |
| Total Equity | 0 | 670M | 399.7M | 480.6M | 868.4M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | -278.7M | -325.3M | -363.6M | -346.7M |
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