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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.56B | 1.53B | 1.59B | 1.5B | 1.47B | 1.5B | 1.6B | 1.59B |
| Total Current Assets | 914.23M | 909.51M | 991.76M | 927.4M | 926.01M | 981.87M | 1.07B | 1.06B |
| Cash and Equivalents | 219.74M | 203.48M | 190.61M | 191.94M | 130.86M | 198.04M | 163.77M | 163.01M |
| Total Non-Current Assets | 804.62M | 779.47M | 755.68M | 726.54M | 700.46M | 677.87M | 705.15M | 721.47M |
| Total Liabilities | 1.18B | 1.19B | 1.26B | 1.33B | 1.35B | 1.39B | 1.41B | 1.42B |
| Total Current Liabilities | 514.71M | 520.19M | 612.49M | 562.5M | 555.18M | 578.18M | 634.23M | 629.41M |
| Total Non-Current Liabilities | 1.13B | 1.14B | 1.13B | 1.36B | 1.44B | 1.47B | 1.44B | 1.47B |
| Common Equity | 208k | 210k | 211k | 213k | 216k | 219k | 225k | 226k |
| Retained Earnings | -1.61B | -1.66B | -1.7B | -1.67B | -1.72B | -1.73B | -1.71B | -1.73B |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.23B | 1.2B | 1.12B | 1.8B | 1.63B | 1.73B | 1.59B | 1.67B |
| Total Current Assets | 665.12M | 730.42M | 647.94M | 957.1M | 942.83M | 1.06B | 991.76M | 1.13B |
| Cash and Equivalents | 149.1M | 162.64M | 116.35M | 202.95M | 109.2M | 298.01M | 190.61M | 178.66M |
| Total Non-Current Assets | 777.06M | 762.33M | 665.37M | 703.82M | 386.54M | 426.28M | 323.77M | 179.65M |
| Total Liabilities | 449.23M | 436.26M | 452.31M | 1.1B | 1.24B | 1.31B | 1.26B | 1.49B |
| Total Current Liabilities | 237.04M | 216.53M | 374.68M | 502.87M | 715.32M | 633.89M | 612.49M | 703.94M |
| Total Non-Current Liabilities | 337.63M | 353.31M | 77.63M | 1.06B | 852.56M | 1.12B | 1.13B | 1.45B |
| Total Equity | 777.06M | 762.33M | 665.37M | 703.82M | 386.54M | 426.28M | 323.77M | 179.65M |
| Common Equity | 140k | 145k | 149k | 175k | 181k | 201k | 211k | 220k |
| Retained Earnings | -539.41M | -563.58M | -758.08M | -956.97M | -1.32B | -1.53B | -1.7B | -1.7B |
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