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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.62B | 6.78B | 6.15B | 6.07B | 6B | 5.67B | 5.59B | 5.53B |
| Total Current Assets | 1.16B | 1.56B | 940.3M | 875.45M | 828.42M | 461.48M | 431.28M | 353.99M |
| Cash and Equivalents | 634.85M | 732.06M | 705.16M | 691.04M | 658.07M | 380.12M | 338.43M | 278.12M |
| Total Non-Current Assets | 5.46B | 5.21B | 5.21B | 5.2B | 5.17B | 5.21B | 5.15B | 5.18B |
| Total Liabilities | 3.96B | 3.87B | 3.36B | 3.37B | 3.36B | 3.08B | 3.08B | 3.09B |
| Total Current Liabilities | 38.12M | 45.58M | 27.64M | 32.16M | 34.62M | 31.96M | 28.22M | 32.05M |
| Total Non-Current Liabilities | 7.6B | 7.41B | 6.4B | 6.39B | 6.38B | 5.85B | 5.83B | 5.84B |
| Common Equity | 2.39M | 2.39M | 2.39M | 2.4M | 2.4M | 2.4M | 2.4M | 2.41M |
| Retained Earnings | -1.96B | -1.72B | -1.83B | -1.91B | -1.98B | -2.04B | -2.11B | -2.18B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.23B | 7.29B | 7.16B | 6.65B | 6.48B | 6.62B | 6B | 5.45B |
| Total Current Assets | 169.63M | 228.61M | 230.8M | 96.23M | 240.16M | 1.16B | 828.42M | 328.35M |
| Cash and Equivalents | 31.75M | 31.24M | 54.98M | 37.36M | 74.42M | 634.85M | 658.07M | 245.94M |
| Total Non-Current Assets | 3.2B | 3.28B | 3.18B | 2.88B | 2.62B | 2.66B | 2.64B | 2.34B |
| Total Liabilities | 4.03B | 4.02B | 3.98B | 3.78B | 3.86B | 3.96B | 3.36B | 3.11B |
| Total Current Liabilities | 62.85M | 180.21M | 481.44M | 486.64M | 351.48M | 38.12M | 34.62M | 29.94M |
| Total Non-Current Liabilities | 7.66B | 7.42B | 6.75B | 6.34B | 6.7B | 7.6B | 6.38B | 5.9B |
| Total Equity | 3.2B | 3.28B | 3.18B | 2.88B | 2.62B | 2.66B | 2.64B | 2.34B |
| Common Equity | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.39M | 2.4M | 2.41M |
| Retained Earnings | -2.99B | -3.36B | -1.59B | -1.88B | -2.12B | -1.96B | -1.98B | -2.28B |
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