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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 | 3.85B | 4.03B | 4.02B | 3.99B | 3.97B | 4B | 3.9B | 3.95B |
| Total Current Assets | 753M | 834M | 851M | 884M | 864M | 972M | 867M | 929M |
| Cash and Equivalents | 305M | 328M | 324M | 358M | 307M | 477M | 448M | 479M |
| Total Non-Current Assets | 5.69B | 5.84B | 5.84B | 5.84B | 5.89B | 5.79B | 5.78B | 5.75B |
| Total Liabilities | 2.16B | 2.6B | 2.5B | 2.13B | 2.1B | 1.91B | 1.79B | 1.9B |
| Total Current Liabilities | 854M | 1.21B | 1.21B | 932M | 894M | 717M | 582M | 694M |
| Total Non-Current Liabilities | 1.89B | 1.98B | 1.88B | 1.79B | 1.8B | 1.78B | 1.8B | 1.8B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 475M | 286M | 463M | 876M | 938M | 1.22B | 1.3B | 1.25B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.35B | 6.21B | 7.16B | 6.96B | 3.07B | 3.85B | 3.97B | 4B |
| Total Current Assets | 425M | 483M | 640M | 491M | 329M | 753M | 864M | 929M |
| Cash and Equivalents | 12M | 20M | 17M | 17M | 28M | 305M | 307M | 496M |
| Total Non-Current Assets | -557M | -720M | -247M | -296M | 1.18B | 1.69B | 1.86B | 2.22B |
| Total Liabilities | 6.91B | 6.93B | 6.65B | 6.45B | 1.89B | 2.16B | 2.1B | 1.78B |
| Total Current Liabilities | 726M | 732M | 607M | 709M | 473M | 854M | 894M | 616M |
| Total Non-Current Liabilities | 11.35B | 11.5B | 11.29B | 10.62B | 2.02B | 1.89B | 1.8B | 1.7B |
| Total Equity | -557M | -720M | -247M | -296M | 1.18B | 1.69B | 1.86B | 2.22B |
| Common Equity | 0 | 0 | 0 | 0 | 1M | 1M | 1M | 1M |
| Retained Earnings | -5.4B | -5.67B | -5.34B | -5.37B | -123M | 475M | 938M | 1.42B |
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