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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 5.85B | 5.84B | 5.84B | 5.81B | 4.26B | 4.14B | 4.12B | 4.06B |
| Total Current Assets | 1.1B | 1.11B | 1.09B | 1.1B | 1.16B | 1.09B | 1.12B | 1.12B |
| Cash and Equivalents | 164.62M | 123.56M | 115.78M | 96.22M | 120.72M | 149.09M | 164.68M | 171.35M |
| Total Non-Current Assets | 4.81B | 4.73B | 4.75B | 4.71B | 3.18B | 3.04B | 3B | 2.94B |
| Total Liabilities | 3.27B | 3.23B | 3.24B | 3.19B | 3.03B | 2.94B | 2.92B | 2.88B |
| Total Current Liabilities | 645.52M | 604.53M | 627.99M | 601.01M | 600.7M | 531.01M | 595.52M | 633.91M |
| Total Non-Current Liabilities | 4.66B | 4.66B | 4.64B | 4.62B | 4.46B | 4.43B | 4.29B | 4.15B |
| Common Equity | 32k | 32k | 32k | 32k | 32k | 32k | 32k | 32k |
| Retained Earnings | -866.61M | -847.64M | -844.27M | -823.21M | -2.25B | -2.29B | -2.3B | -2.33B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 454.11M | 5.78B | 5.85B | 4.26B | 3.78B |
| Total Current Assets | 1.29M | 899.75M | 1.1B | 1.16B | 1.01B |
| Cash and Equivalents | 951k | 204.3M | 164.62M | 120.72M | 126.48M |
| Total Non-Current Assets | 5M | 2.54B | 2.58B | 1.23B | 1.1B |
| Total Liabilities | 15.98M | 3.24B | 3.27B | 3.03B | 2.68B |
| Total Current Liabilities | 228k | 574.99M | 645.52M | 600.7M | 541.3M |
| Total Non-Current Liabilities | 15.75M | 4.69B | 4.66B | 4.46B | 3.99B |
| Total Equity | 5M | 2.54B | 2.58B | 1.23B | 1.1B |
| Common Equity | 1,000 | 32k | 32k | 32k | 32k |
| Retained Earnings | 2.47M | -907.74M | -866.61M | -2.25B | -2.31B |
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