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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.32B | 8.64B | 8.5B | 6.27B | 6.35B | 6.35B | 6.43B | 7.49B |
| Total Current Assets | 3.56B | 2.92B | 2.83B | 1.63B | 1.57B | 1.52B | 1.61B | 1.59B |
| Cash and Equivalents | 1B | 436M | 544M | 460M | 309M | 290M | 355M | 412M |
| Total Non-Current Assets | 7.56B | 7.52B | 7.5B | 6.47B | 6.76B | 6.87B | 6.89B | 8.97B |
| Total Liabilities | 7.72B | 6.93B | 6.72B | 5.26B | 5.29B | 5.23B | 5.23B | 6.23B |
| Total Current Liabilities | 3.43B | 2.63B | 2.44B | 1.51B | 1.55B | 1.53B | 1.52B | 1.59B |
| Total Non-Current Liabilities | 7.17B | 7.16B | 7.12B | 6.22B | 6.23B | 6.15B | 6.16B | 7.97B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 531M | 672M | 803M | -4M | 10M | 43M | 127M | 185M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.7B | 12.6B | 12.27B | 14.13B | 16.17B | 8.71B | 6.27B | 7.49B |
| Total Current Assets | 3.07B | 3.59B | 3.69B | 3.34B | 5.37B | 2.68B | 1.63B | 1.59B |
| Cash and Equivalents | 373.4M | 396.9M | 502M | 377M | 2.05B | 260M | 460M | 412M |
| Total Non-Current Assets | 3.04B | 4.01B | 3.97B | 2.9B | 2.85B | 1.14B | 1.01B | 1.27B |
| Total Liabilities | 8.66B | 8.59B | 8.3B | 11.23B | 13.32B | 7.57B | 5.26B | 6.23B |
| Total Current Liabilities | 2.73B | 3B | 3.31B | 3.26B | 5.15B | 2.54B | 1.51B | 1.59B |
| Total Non-Current Liabilities | 10.66B | 10.01B | 8.89B | 13.16B | 13.54B | 8.55B | 6.22B | 7.97B |
| Total Equity | 3.04B | 4.01B | 3.97B | 2.9B | 2.85B | 1.14B | 1.01B | 1.27B |
| Common Equity | 41.7M | 41.3M | 41M | 41M | 1M | 0 | 0 | 0 |
| Retained Earnings | -392.9M | -42.6M | 377M | 786M | 868M | 43M | -4M | 185M |
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