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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 | 5.58B | 5.57B | 5.47B | 5.42B | 5.19B | 5.43B | 5.31B | 5.37B |
| Total Current Assets | 3.42B | 3.43B | 3.36B | 3.26B | 2.95B | 3.15B | 3.01B | 2.96B |
| Cash and Equivalents | 926M | 479M | 440M | 464M | 452M | 510M | 380M | 560M |
| Total Non-Current Assets | 3.05B | 2.14B | 2.11B | 2.15B | 3.22B | 2.28B | 2.3B | 2.41B |
| Total Liabilities | 5.5B | 5.67B | 6.01B | 5.83B | 5.43B | 5.55B | 5.28B | 5.2B |
| Total Current Liabilities | 1.94B | 2.14B | 2.47B | 2.22B | 1.89B | 2.02B | 1.75B | 1.66B |
| Total Non-Current Liabilities | 6.51B | 6.48B | 6.49B | 6.56B | 6.49B | 6.48B | 6.48B | 6.49B |
| Common Equity | 241M | 236M | 225M | 225M | 225M | 225M | 225M | 224M |
| Retained Earnings | -652M | -833M | -1.15B | -998M | -947M | -847M | -671M | -507M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.14B | 5.49B | 5.39B | 5.03B | 5.78B | 5.58B | 5.19B | 5.36B |
| Total Current Assets | 2.93B | 3.22B | 2.77B | 2.71B | 3.49B | 3.42B | 2.95B | 2.86B |
| Cash and Equivalents | 990M | 1.19B | 559M | 697M | 1.33B | 926M | 452M | 634M |
| Total Non-Current Assets | -103M | 176M | 69M | -56M | 421M | 56M | -262M | 98M |
| Total Liabilities | 5.24B | 5.31B | 5.32B | 5.08B | 5.36B | 5.5B | 5.43B | 5.27B |
| Total Current Liabilities | 1.46B | 1.63B | 1.68B | 1.55B | 1.93B | 1.94B | 1.89B | 1.7B |
| Total Non-Current Liabilities | 6.78B | 6.65B | 6.61B | 6.31B | 6.21B | 6.51B | 6.49B | 6.52B |
| Total Equity | -103M | 176M | 69M | -56M | 421M | 56M | -262M | 98M |
| Common Equity | 318M | 310M | 294M | 276M | 258M | 241M | 225M | 221M |
| Retained Earnings | -381M | -305M | -278M | -332M | 79M | -652M | -947M | -596M |
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