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| Quarter End | Sep 2024 | Dec 2024 | ||
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10B | 10.19B | ||
| Total Current Assets | 865.6M | 859.8M | ||
| Cash and Equivalents | 137.9M | 93.2M | ||
| Total Non-Current Assets | 16.33B | 10.28B | ||
| Total Liabilities | 2.87B | 3.01B | ||
| Total Current Liabilities | 735.3M | 789M | ||
| Total Non-Current Liabilities | 2.57B | 2.89B | ||
| Common Equity | 100k | 100k | ||
| Retained Earnings | 781.9M | 767.7M |
| Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 2.07B | 3.23B | 10.19B |
| Total Current Assets | 0 | 544M | 648.2M | 859.8M |
| Cash and Equivalents | 0 | 189M | 237.6M | 93.2M |
| Total Non-Current Assets | 0 | 1.44B | 2.28B | 7.18B |
| Total Liabilities | 0 | 631.2M | 946.3M | 3.01B |
| Total Current Liabilities | 0 | 148.7M | 268.6M | 789M |
| Total Non-Current Liabilities | 0 | 724.4M | 977.3M | 2.89B |
| Total Equity | 0 | 1.44B | 2.28B | 7.18B |
| Common Equity | 0 | 100k | 100k | 100k |
| Retained Earnings | 0 | 334.4M | 664.5M | 767.7M |
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