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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 ($) | ||
| Total Assets | 5.64B | 5.8B | 5.84B | 5.78B | 4.75B | 4.6B | 4.35B | 4.35B |
| Total Current Assets | 433.7M | 422.37M | 491.95M | 462.11M | 460.49M | 459M | 380.23M | 430.84M |
| Cash and Equivalents | 259.72M | 246.07M | 317.74M | 286.46M | 306.32M | 313.52M | 218.17M | 236.2M |
| Total Non-Current Assets | 5.2B | 5.38B | 5.35B | 5.32B | 4.29B | 4.15B | 3.97B | 3.92B |
| Total Liabilities | 4.15B | 4.3B | 4.39B | 4.38B | 3.36B | 3.25B | 3.03B | 3.04B |
| Total Current Liabilities | 914.41M | 93.92M | 85M | 153.82M | 140.31M | 129.95M | 124.68M | 142.77M |
| Total Non-Current Liabilities | 6.4B | 7.59B | 7.81B | 7.74B | 6.39B | 6.19B | 5.76B | 5.74B |
| Common Equity | 1.3M | 1.3M | 1.29M | 1.29M | 1.29M | 1.3M | 1.3M | 1.3M |
| Retained Earnings | -1.41B | -1.41B | -1.4B | -1.45B | -1.47B | -1.5B | -1.53B | -1.54B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.84B | 8.66B | 7.41B | 6.21B | 5.64B | 4.75B | 4.2B |
| Total Current Assets | 104.14M | 288.86M | 273.56M | 608.36M | 433.7M | 460.49M | 423.07M |
| Cash and Equivalents | 25.2M | 77.32M | 69.62M | 474.82M | 259.72M | 306.32M | 257.51M |
| Total Non-Current Assets | 1.41B | 2.85B | 2.2B | 1.96B | 1.49B | 1.39B | 1.28B |
| Total Liabilities | 431.83M | 5.82B | 5.21B | 4.25B | 4.15B | 3.36B | 2.92B |
| Total Current Liabilities | 44.3M | 362.63M | 402.3M | 223.57M | 914.41M | 140.31M | 152.74M |
| Total Non-Current Liabilities | 774.95M | 7.88B | 7.78B | 6.29B | 6.4B | 6.39B | 5.48B |
| Total Equity | 1.41B | 2.85B | 2.2B | 1.96B | 1.49B | 1.39B | 1.28B |
| Common Equity | 0 | 1.28M | 1.29M | 1.29M | 1.3M | 1.29M | 1.3M |
| Retained Earnings | 0 | -193.33M | -819.74M | -1.23B | -1.41B | -1.47B | -1.59B |
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