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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 | 2.23B | 2.28B | 2.14B | 2.1B | 1.96B | 1.94B | 1.87B | 2.03B |
| Total Current Assets | 994.9M | 1.09B | 999.11M | 1.01B | 945.65M | 937.78M | 883.88M | 1.06B |
| Cash and Equivalents | 248.01M | 252.91M | 250.46M | 231.18M | 186.88M | 105.84M | 73.06M | 204.85M |
| Total Non-Current Assets | 2.02B | 1.93B | 1.84B | 1.76B | 1.66B | 1.01B | 986.94M | 965.05M |
| Total Liabilities | 1.9B | 2.01B | 1.92B | 1.93B | 1.86B | 1.97B | 1.93B | 2.09B |
| Total Current Liabilities | 597.62M | 725.26M | 645.58M | 667.51M | 631.62M | 730.26M | 675.42M | 805.12M |
| Total Non-Current Liabilities | 2.28B | 2.27B | 2.25B | 2.24B | 2.21B | 2.24B | 2.27B | 2.31B |
| Common Equity | 17k | 17k | 17k | 17k | 17k | 17k | 17k | 17k |
| Retained Earnings | 25.55M | -35.81M | -69.05M | -101.74M | -189.83M | -320.2M | -348.03M | -336.66M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.49B | 2.73B | 2.62B | 2.64B | 2.61B | 2.23B | 1.96B | 1.87B |
| Total Current Assets | 1.3B | 1.43B | 1.25B | 1.2B | 1.26B | 994.9M | 945.65M | 900.59M |
| Cash and Equivalents | 480.09M | 515.95M | 264.98M | 359.54M | 438.44M | 248.01M | 186.88M | 154.8M |
| Total Non-Current Assets | 721.79M | 855.09M | 859.5M | 875.98M | 624.11M | 331.36M | 101.19M | -89.73M |
| Total Liabilities | 1.77B | 1.87B | 1.76B | 1.76B | 1.99B | 1.9B | 1.86B | 1.96B |
| Total Current Liabilities | 759.34M | 826.96M | 816.35M | 719.93M | 671.28M | 597.62M | 631.62M | 653.24M |
| Total Non-Current Liabilities | 1.74B | 1.77B | 1.68B | 1.79B | 2.3B | 2.28B | 2.21B | 2.35B |
| Total Equity | 721.79M | 855.09M | 859.5M | 875.98M | 624.11M | 331.36M | 101.19M | -89.73M |
| Common Equity | 17k | 18k | 17k | 17k | 17k | 17k | 17k | 17k |
| Retained Earnings | 425.97M | 511.37M | 576.03M | 619.45M | 350.27M | 25.55M | -189.83M | -391.82M |
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