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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 8.02B | 8.06B | 8.24B | 8.48B | 8.4B | 8.05B | 8.07B | 7.76B |
| Total Current Assets | 7.55B | 7.54B | 7.71B | 7.95B | 7.7B | 7.34B | 7.37B | 7.06B |
| Cash and Equivalents | 461M | 225.56M | 306.46M | 426.5M | 253.06M | 307.37M | 187.3M | 232.51M |
| Total Non-Current Assets | 466.11M | 517.36M | 532.93M | 534.41M | 698.51M | 703.65M | 704.34M | 696.6M |
| Total Liabilities | 5.43B | 5.52B | 5.79B | 6.04B | 6B | 5.75B | 5.77B | 5.54B |
| Total Current Liabilities | 4.54B | 4.32B | 4.55B | 4.81B | 4.72B | 4.2B | 4.44B | 4.02B |
| Total Non-Current Liabilities | 1.72B | 2.35B | 2.41B | 2.41B | 2.51B | 3.04B | 2.62B | 2.99B |
| Common Equity | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.39M | 1.39M |
| Retained Earnings | 757.35M | 2.72B | -257.25M | -272.97M | -321.14M | -425.42M | -426.7M | -515.12M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.95B | 7.46B | 8.24B | 8.07B |
| Total Current Assets | 6.94B | 7.02B | 7.71B | 7.37B |
| Cash and Equivalents | 427.51M | 310.19M | 306.46M | 187.3M |
| Total Non-Current Assets | 2.48B | 2.6B | 2.46B | 2.3B |
| Total Liabilities | 4.33B | 4.85B | 5.79B | 5.77B |
| Total Current Liabilities | 2.76B | 4.06B | 4.55B | 4.44B |
| Total Non-Current Liabilities | 3.13B | 1.58B | 2.41B | 2.62B |
| Total Equity | 2.48B | 2.6B | 2.46B | 2.3B |
| Common Equity | 1.38M | 1.4M | 1.4M | 1.39M |
| Retained Earnings | 526.21M | 664.7M | -257.25M | -426.7M |
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