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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 | 9.8B | 10.14B | 10.01B | 9.95B | 10.59B | 10.54B | 10.6B | 10.33B |
| Total Current Assets | 614.45M | 539.42M | 494.9M | 529.81M | 482.73M | 471.55M | 518.62M | 459.98M |
| Cash and Equivalents | 367.28M | 263.57M | 183.07M | 201.21M | 143.71M | 152.77M | 179.17M | 190.55M |
| Total Non-Current Assets | 10.8B | 11.26B | 11.19B | 11.09B | 11.31B | 11.26B | 11.27B | 11.09B |
| Total Liabilities | 15.07B | 15.53B | 15.41B | 15.27B | 15.83B | 15.77B | 15.66B | 15.47B |
| Total Current Liabilities | 616.33M | 1.28B | 1.32B | 1.34B | 696.76M | 638.78M | 738.39M | 663.15M |
| Total Non-Current Liabilities | 26.73B | 26.22B | 25.91B | 25.63B | 27.98B | 27.93B | 27.49B | 27.29B |
| Common Equity | 1.09M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M |
| Retained Earnings | -7.2B | -7.52B | -7.53B | -7.51B | -7.48B | -7.47B | -7.36B | -7.42B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.36B | 7.32B | 7.21B | 9.76B | 9.16B | 9.8B | 10.59B | 10.18B |
| Total Current Assets | 324.57M | 259.53M | 373.85M | 334.27M | 472.99M | 614.45M | 482.73M | 484.27M |
| Cash and Equivalents | 146.11M | 68.78M | 143.44M | 108.31M | 308.56M | 367.28M | 143.71M | 208.55M |
| Total Non-Current Assets | -2B | -2.6B | -3.38B | -3.67B | -4.82B | -5.28B | -5.28B | -5.17B |
| Total Liabilities | 9.36B | 9.92B | 10.59B | 13.41B | 13.97B | 15.07B | 15.83B | 15.31B |
| Total Current Liabilities | 873.45M | 278.91M | 1.21B | 1.05B | 614.8M | 616.33M | 696.76M | 1.36B |
| Total Non-Current Liabilities | 16.63B | 18.93B | 18.38B | 22.18B | 24.43B | 26.73B | 27.98B | 25.64B |
| Total Equity | -2B | -2.6B | -3.38B | -3.67B | -4.82B | -5.28B | -5.28B | -5.17B |
| Common Equity | 1.21M | 1.16M | 1.12M | 1.12M | 1.1M | 1.09M | 1.08M | 1.08M |
| Retained Earnings | -3.64B | -4.39B | -5.14B | -5.56B | -6.6B | -7.2B | -7.48B | -7.45B |
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