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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 | 4.04B | 3.98B | 3.9B | 3.92B | 3.57B | 3.5B | 3.45B | 3.15B |
| Total Current Assets | 1.68B | 1.64B | 1.6B | 1.64B | 1.63B | 1.56B | 1.52B | 1.54B |
| Cash and Equivalents | 415M | 588M | 519M | 577M | 582M | 526M | 500M | 451M |
| Total Non-Current Assets | 2.64B | 2.61B | 2.3B | 2.28B | 2.21B | 2.21B | 1.94B | 1.85B |
| Total Liabilities | 2.76B | 2.58B | 2.53B | 2.57B | 2.51B | 2.43B | 2.38B | 2.38B |
| Total Current Liabilities | 1.03B | 926M | 895M | 933M | 923M | 842M | 795M | 805M |
| Total Non-Current Liabilities | 3.12B | 2.93B | 2.91B | 2.91B | 2.87B | 2.87B | 2.86B | 2.85B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | -2.35B | -2.22B | -2.22B | -2.21B | -2.54B | -2.55B | -2.56B | -2.85B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.71B | 7.55B | 6.68B | 4.51B | 4.26B | 4.04B | 3.57B | 3.16B |
| Total Current Assets | 1.92B | 2.71B | 1.96B | 1.59B | 1.58B | 1.68B | 1.63B | 1.66B |
| Cash and Equivalents | 390M | 658M | 756M | 496M | 450M | 415M | 582M | 498M |
| Total Non-Current Assets | 3.29B | 3.53B | 3.22B | 1.3B | 1.19B | 1.13B | 917M | 633M |
| Total Liabilities | 4.42B | 4.02B | 3.32B | 3.07B | 2.92B | 2.76B | 2.51B | 2.39B |
| Total Current Liabilities | 1.4B | 1.37B | 1.2B | 1.18B | 1.09B | 1.03B | 923M | 868M |
| Total Non-Current Liabilities | 4.93B | 4.63B | 3.63B | 3.36B | 3.25B | 3.12B | 2.87B | 2.77B |
| Total Equity | 3.29B | 3.53B | 3.22B | 1.3B | 1.19B | 1.13B | 917M | 633M |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 0 | 171M | -233M | -2.19B | -2.31B | -2.35B | -2.54B | -2.85B |
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