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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 | 13.77B | 12.39B | 13.22B | 13.95B | 13.92B | 15.36B | 13.38B | 13.22B |
| Total Current Assets | 431.93M | 731.58M | 659.59M | 795.61M | 676.95M | 692.96M | 826.41M | 772.14M |
| Cash and Equivalents | 58.98M | 187.88M | 332.01M | 58.93M | 111.87M | 118.67M | 238.81M | 236.4M |
| Total Non-Current Assets | 13.34B | 11.66B | 12.56B | 13.15B | 13.24B | 14.66B | 12.56B | 12.45B |
| Total Liabilities | 11.41B | 10.17B | 11.15B | 11.93B | 11.96B | 13.39B | 11.45B | 11.27B |
| Total Current Liabilities | 6.92B | 5.41B | 6.03B | 6.78B | 7.03B | 8.51B | 6.25B | 7.12B |
| Total Non-Current Liabilities | 8.93B | 9.39B | 9.95B | 9.95B | 9.7B | 9.62B | 10.3B | 8.16B |
| Common Equity | 542.43M | 542.41M | 542.39M | 542.38M | 542.37M | 542.37M | 542.35M | 542.35M |
| Retained Earnings | -256.67M | -320.58M | -444.6M | -485.37M | -526.82M | -511.93M | -532.56M | -516.4M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.36B | 5.6B | 7.81B | 11.77B | 11.49B | 13.77B | 13.92B | 13.11B |
| Total Current Assets | 233.51M | 173.2M | 202.36M | 243.86M | 306.82M | 431.93M | 676.95M | 805.29M |
| Cash and Equivalents | 34.48M | 77.65M | 59.85M | 104.06M | 57.7M | 58.98M | 111.87M | 281.09M |
| Total Non-Current Assets | 1.35B | 1.54B | 1.57B | 2.45B | 2.3B | 2.37B | 1.96B | 1.96B |
| Total Liabilities | 5.01B | 4.06B | 6.25B | 9.32B | 9.2B | 11.41B | 11.96B | 11.16B |
| Total Current Liabilities | 4.4B | 3.5B | 5.27B | 6.93B | 6.68B | 6.92B | 7.03B | 7.27B |
| Total Non-Current Liabilities | 1.21B | 1.11B | 1.95B | 4.77B | 4.78B | 8.93B | 9.7B | 7.73B |
| Total Equity | 1.35B | 1.54B | 1.57B | 2.45B | 2.3B | 2.37B | 1.96B | 1.96B |
| Common Equity | 667k | 300.32M | 300.32M | 300.71M | 300.69M | 542.43M | 542.37M | 542.35M |
| Retained Earnings | -26.72M | -46.67M | -19.72M | 22.32M | -100.73M | -256.67M | -526.82M | -508.7M |
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