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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 | 8.38B | 8.25B | 8.47B | 8.49B | 8.44B | 8.35B | 8.32B | 8.34B |
| Total Current Assets | 696.34M | 443.96M | 445.77M | 462.4M | 461.22M | 460.02M | 451.62M | 470.06M |
| Cash and Equivalents | 296.63M | 31.57M | 16.83M | 23.59M | 16.49M | 3.43M | 13.65M | 861k |
| Total Non-Current Assets | 7.68B | 7.8B | 8.02B | 8.02B | 7.97B | 7.89B | 7.87B | 7.87B |
| Total Liabilities | 5.66B | 5.47B | 5.67B | 5.66B | 5.57B | 5.47B | 5.44B | 5.47B |
| Total Current Liabilities | 494.53M | 461.95M | 518.25M | 548.08M | 535.42M | 508.8M | 527.28M | 548.35M |
| Total Non-Current Liabilities | 10.33B | 10.02B | 10.3B | 10.22B | 10.07B | 9.92B | 9.83B | 9.84B |
| Common Equity | 2.97M | 3M | 3M | 3M | 3M | 3.01M | 3.01M | 3.01M |
| Retained Earnings | -503.68M | -497.33M | -482.08M | -474.89M | -446.34M | -413.39M | -435.74M | -450.75M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.32B | 9.15B | 8.24B | 8.14B | 8.34B | 8.38B | 8.44B | 8.33B |
| Total Current Assets | 429.45M | 518.4M | 454.97M | 417.8M | 769.22M | 696.34M | 461.22M | 481.65M |
| Cash and Equivalents | 51.4M | 56.94M | 41.75M | 19.1M | 368.68M | 296.63M | 16.49M | 866k |
| Total Non-Current Assets | 2.93B | 2.91B | 2.84B | 2.74B | 2.68B | 2.72B | 2.87B | 2.85B |
| Total Liabilities | 6.39B | 6.25B | 5.41B | 5.4B | 5.66B | 5.66B | 5.57B | 5.48B |
| Total Current Liabilities | 866.52M | 772.46M | 520.46M | 537.45M | 494.12M | 494.53M | 535.42M | 548.89M |
| Total Non-Current Liabilities | 11.05B | 10.95B | 9.77B | 9.72B | 10.33B | 10.33B | 10.07B | 9.87B |
| Total Equity | 2.93B | 2.91B | 2.84B | 2.74B | 2.68B | 2.72B | 2.87B | 2.85B |
| Common Equity | 3.04M | 3.05M | 2.99M | 2.98M | 2.97M | 2.97M | 3M | 3.01M |
| Retained Earnings | -426.55M | -449.38M | -416.19M | -480.2M | -508.2M | -503.68M | -446.34M | -460.6M |
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