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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 | 4.38B | 4.45B | 4.71B | 4.65B | 4.64B | 4.76B | 4.79B | 3.67B |
| Total Current Assets | 976M | 1.08B | 1.37B | 1.35B | 1.3B | 1.47B | 1.51B | 1.43B |
| Cash and Equivalents | 760M | 817M | 1.08B | 1.1B | 1.05B | 1.16B | 1.17B | 1.15B |
| Total Non-Current Assets | 3.52B | 3.38B | 3.34B | 3.3B | 3.44B | 3.29B | 3.29B | 2.24B |
| Total Liabilities | 2.25B | 2.36B | 2.49B | 2.47B | 2.38B | 2.57B | 2.62B | 2.45B |
| Total Current Liabilities | 356M | 517M | 697M | 576M | 534M | 764M | 853M | 722M |
| Total Non-Current Liabilities | 3.1B | 2.95B | 2.86B | 3.02B | 3.03B | 2.95B | 2.92B | 2.89B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -469M | -496M | -429M | -459M | -439M | -470M | -460M | -694M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.28B | 5.48B | 5.22B | 4.73B | 4.09B | 4.38B | 4.64B | 3.56B |
| Total Current Assets | 1.01B | 1.05B | 932M | 557M | 579M | 976M | 1.3B | 1.32B |
| Cash and Equivalents | 654M | 695M | 672M | 341M | 423M | 760M | 1.05B | 1.09B |
| Total Non-Current Assets | 5.42B | 3.75B | 3.74B | 3.3B | 2.31B | 2.13B | 2.26B | 1.23B |
| Total Liabilities | 1.86B | 1.73B | 1.49B | 1.43B | 1.31B | 2.25B | 2.38B | 2.33B |
| Total Current Liabilities | 435M | 372M | 613M | 437M | 242M | 356M | 534M | 576M |
| Total Non-Current Liabilities | 1.98B | 2.06B | 1.14B | 1.42B | 1.67B | 3.1B | 3.03B | 2.98B |
| Total Equity | 5.42B | 3.75B | 3.74B | 3.3B | 2.31B | 2.13B | 2.26B | 1.23B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 593M | 196M | 133M | 111M | -278M | -469M | -439M | -724M |
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