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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 | 3.09B | 3.1B | 3.09B | 2.83B | 2.79B | 2.79B | 2.83B | 2.68B |
| Total Current Assets | 924.9M | 955M | 1.04B | 914.2M | 882.3M | 894.6M | 954.1M | 835M |
| Cash and Equivalents | 41.2M | 91.3M | 91.7M | 78M | 62.2M | 127.1M | 82.4M | 73.7M |
| Total Non-Current Assets | 2.38B | 2.36B | 2.24B | 2.1B | 2.1B | 2.08B | 2.05B | 2.02B |
| Total Liabilities | 2.23B | 2.22B | 2.22B | 2.05B | 1.98B | 1.98B | 2B | 1.85B |
| Total Current Liabilities | 708.6M | 568.9M | 590.5M | 503.6M | 589M | 504.4M | 534M | 518.9M |
| Total Non-Current Liabilities | 2.47B | 2.85B | 2.75B | 2.59B | 2.33B | 2.51B | 2.48B | 2.22B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -462M | -472.1M | -440.1M | -515.9M | -504.4M | -515.7M | -496.7M | -488.9M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.06B | 2.8B | 2.79B | 2.79B | 3.05B | 3.09B | 2.79B | 2.64B |
| Total Current Assets | 670.7M | 829.6M | 880.2M | 806M | 728.2M | 924.9M | 882.3M | 855.4M |
| Cash and Equivalents | 42.9M | 76.9M | 67M | 27.8M | 36.6M | 41.2M | 62.2M | 66.4M |
| Total Non-Current Assets | 708.7M | 774.1M | 789.7M | 773.7M | 742.7M | 864.8M | 810.1M | 787M |
| Total Liabilities | 1.36B | 2.03B | 2B | 2.01B | 2.31B | 2.23B | 1.98B | 1.86B |
| Total Current Liabilities | 406.4M | 538.4M | 599.2M | 588.8M | 556.9M | 708.6M | 589M | 542M |
| Total Non-Current Liabilities | 1.58B | 2.38B | 2.24B | 2.2B | 2.8B | 2.47B | 2.33B | 2.2B |
| Total Equity | 708.7M | 774.1M | 789.7M | 773.7M | 742.7M | 864.8M | 810.1M | 787M |
| Common Equity | 1.1M | 1.1M | 1.1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -871.7M | -739.2M | -656.8M | -574.2M | -537.3M | -462M | -504.4M | -556M |
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