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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 ($) | ||||
| Total Assets | 6.16B | 6.17B | 5.93B | 5.81B | 5.85B | 5.92B | 5.48B | 5.01B |
| Total Current Assets | 3.24B | 2.3B | 1.82B | 1.82B | 1.94B | 2.05B | 1.7B | 1.3B |
| Cash and Equivalents | 1.52B | 1.41B | 951.56M | 943.51M | 1.08B | 1.25B | 876.23M | 332.49M |
| Total Non-Current Assets | 2.99B | 3.87B | 4.11B | 3.98B | 3.99B | 3.87B | 3.79B | 3.7B |
| Total Liabilities | 4.03B | 4.15B | 4.02B | 3.92B | 3.95B | 4.02B | 3.96B | 3.91B |
| Total Current Liabilities | 640.1M | 785.12M | 644.59M | 543.63M | 578.96M | 619.57M | 591.94M | 805.47M |
| Total Non-Current Liabilities | 6.61B | 6.57B | 6.57B | 6.56B | 6.59B | 6.57B | 6.54B | 6.02B |
| Common Equity | 11k | 11k | 11k | 11k | 11k | 11k | 11k | 11k |
| Retained Earnings | -976.95M | -1.09B | -1.11B | -1.09B | -1.17B | -1.17B | -1.09B | -985.22M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.2B | 2.15B | 6.16B | 5.85B | 5.36B |
| Total Current Assets | 586.22M | 662.99M | 3.24B | 1.94B | 1.62B |
| Cash and Equivalents | 396.25M | 317.24M | 1.52B | 1.08B | 502.15M |
| Total Non-Current Assets | -256.57M | -158.55M | 2.14B | 1.9B | 1.26B |
| Total Liabilities | 1.46B | 2.31B | 4.03B | 3.95B | 4.1B |
| Total Current Liabilities | 238.88M | 598.05M | 640.1M | 578.96M | 944.12M |
| Total Non-Current Liabilities | 2.39B | 3.3B | 6.61B | 6.59B | 6.21B |
| Total Equity | -256.57M | -158.55M | 2.14B | 1.9B | 1.26B |
| Common Equity | 399.6M | 399.6M | 11k | 11k | 11k |
| Retained Earnings | -887.21M | -1.01B | -976.95M | -1.17B | -812.99M |
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