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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 ($) | USD ($) | |||
| Total Assets | 6.33B | 6.31B | 6.21B | 5.69B | 5.46B | 4.75B | 4.66B | 4.28B |
| Total Current Assets | 989.5M | 1.01B | 1.01B | 1.03B | 1.07B | 969.6M | 913.5M | 845.1M |
| Cash and Equivalents | 272.8M | 269.1M | 261.3M | 249.1M | 228.4M | 174.3M | 159.9M | 277.8M |
| Total Non-Current Assets | 6.17B | 6.1B | 5.95B | 5.36B | 5.01B | 4.44B | 4.39B | 4.05B |
| Total Liabilities | 5B | 4.97B | 4.91B | 4.87B | 4.83B | 4.73B | 4.63B | 4.46B |
| Total Current Liabilities | 837.4M | 817.5M | 822.8M | 826.3M | 856.5M | 790.7M | 776.3M | 824.8M |
| Total Non-Current Liabilities | 7.82B | 7.79B | 7.7B | 7.65B | 7.58B | 7.54B | 7.36B | 6.97B |
| Common Equity | 2.1M | 2.1M | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained Earnings | -1.18B | -1.22B | -1.26B | -1.77B | -1.99B | -2.6B | -2.63B | -2.85B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.11B | 6.27B | 6.38B | 6.33B | 5.46B | 4.1B |
| Total Current Assets | 614.3M | 543.7M | 758.5M | 989.5M | 1.07B | 738.1M |
| Cash and Equivalents | 254.3M | 83.8M | 104.7M | 272.8M | 228.4M | 196.8M |
| Total Non-Current Assets | 907.8M | 898.8M | 1.38B | 1.33B | 629.5M | -154.5M |
| Total Liabilities | 5.2B | 5.37B | 4.99B | 5B | 4.83B | 4.25B |
| Total Current Liabilities | 565.5M | 671.9M | 742.2M | 837.4M | 856.5M | 799.5M |
| Total Non-Current Liabilities | 8.57B | 8.63B | 7.93B | 7.82B | 7.58B | 6.6B |
| Total Equity | 907.8M | 898.8M | 1.38B | 1.33B | 629.5M | -154.5M |
| Common Equity | 100k | 100k | 2M | 2.1M | 2.2M | 2.2M |
| Retained Earnings | -671.1M | -717.5M | -963.3M | -1.18B | -1.99B | -2.82B |
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