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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 | 3.2B | 3.19B | 3.18B | 3.18B | 3.25B | 3.24B | 3.06B | 3.12B |
| Total Current Assets | 307.39M | 314.02M | 330.68M | 361.1M | 421.33M | 442.62M | 282.83M | 325.84M |
| Cash and Equivalents | 121.74M | 129.18M | 177.19M | 232.23M | 284.7M | 304.43M | 158.85M | 193.02M |
| Total Non-Current Assets | 2.92B | 2.88B | 2.85B | 2.82B | 2.85B | 2.8B | 2.78B | 2.79B |
| Total Liabilities | 1.83B | 1.81B | 1.78B | 1.78B | 1.81B | 1.95B | 1.75B | 1.75B |
| Total Current Liabilities | 456.63M | 430.34M | 436.48M | 435.52M | 468.81M | 625.76M | 454.84M | 457.23M |
| Total Non-Current Liabilities | 2.57B | 2.57B | 2.54B | 2.54B | 2.53B | 2.52B | 2.49B | 2.49B |
| Common Equity | 162k | 164k | 165k | 166k | 167k | 168k | 169k | 171k |
| Retained Earnings | -1.21B | -1.22B | -1.22B | -1.22B | -1.22B | -1.2B | -1.19B | -1.18B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.2B | 5.33B | 5.19B | 5.31B | 5.71B | 4.79B | 3.2B | 3.25B |
| Total Current Assets | 239.57M | 388.89M | 500.31M | 319.9M | 512.73M | 858.84M | 307.39M | 421.33M |
| Cash and Equivalents | 101.64M | 277.72M | 382.62M | 173.37M | 370.5M | 732.12M | 121.74M | 284.7M |
| Total Non-Current Assets | -519.64M | -729.76M | 2.62B | 2.65B | 3.01B | 2.29B | 1.37B | 1.44B |
| Total Liabilities | 2.84B | 2.91B | 2.58B | 2.66B | 2.7B | 2.5B | 1.83B | 1.81B |
| Total Current Liabilities | 285.65M | 328.39M | 368.1M | 423.01M | 491.2M | 413.88M | 456.63M | 468.81M |
| Total Non-Current Liabilities | 4.8B | 4.83B | 4.11B | 4.13B | 4.09B | 3.96B | 2.57B | 2.53B |
| Total Equity | -519.64M | -729.76M | 2.62B | 2.65B | 3.01B | 2.29B | 1.37B | 1.44B |
| Common Equity | 99k | 101k | 305k | 308k | 313k | 159k | 162k | 167k |
| Retained Earnings | -453.7M | -805.16M | -412.33M | -387.42M | -228.94M | -280.35M | -1.21B | -1.22B |
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