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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 | 9.35B | 9.44B | 9.71B | 9.81B | 9.75B | 9.68B | 9.61B | 9.85B |
| Total Current Assets | 464.18M | 501M | 401.72M | 435.92M | 390.7M | 437.62M | 394.6M | 682.58M |
| Cash and Equivalents | 335.91M | 337.27M | 271.04M | 281.01M | 268.84M | 301.98M | 263.18M | 526.23M |
| Total Non-Current Assets | 8.89B | 8.94B | 9.31B | 9.37B | 9.36B | 9.25B | 9.23B | 9.17B |
| Total Liabilities | 5.37B | 5.31B | 5.48B | 5.51B | 5.47B | 5.49B | 5.54B | 5.84B |
| Total Current Liabilities | 249.9M | 260.5M | 238.9M | 270.19M | 235.77M | 260.74M | 239.68M | 263.16M |
| Total Non-Current Liabilities | 10.13B | 10.07B | 10.43B | 10.43B | 10.43B | 10.43B | 10.57B | 11.12B |
| Common Equity | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M | 1.74M | 1.67M | 1.67M |
| Retained Earnings | -1.04B | -1.06B | -1.08B | -1.11B | -1.12B | -1.13B | -1.17B | -1.22B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.61B | 8.29B | 8.26B | 9.35B | 9.25B | 9.35B | 9.75B | 9.64B |
| Total Current Assets | 215.04M | 294.88M | 283.26M | 302.66M | 320.58M | 464.18M | 390.7M | 665.09M |
| Cash and Equivalents | 112.93M | 176.65M | 146.23M | 153.68M | 172.39M | 335.91M | 268.84M | 523.08M |
| Total Non-Current Assets | 3.01B | 3.9B | 3.85B | 4.37B | 4B | 3.99B | 4.28B | 3.85B |
| Total Liabilities | 4.6B | 4.39B | 4.41B | 4.98B | 5.25B | 5.37B | 5.47B | 5.8B |
| Total Current Liabilities | 176.49M | 205.82M | 370.87M | 242.2M | 250.52M | 249.9M | 235.77M | 224.98M |
| Total Non-Current Liabilities | 8.77B | 8.29B | 8.03B | 9.35B | 9.75B | 10.13B | 10.43B | 11.12B |
| Total Equity | 3.01B | 3.9B | 3.85B | 4.37B | 4B | 3.99B | 4.28B | 3.85B |
| Common Equity | 1.52M | 1.7M | 1.7M | 1.75M | 1.76M | 1.76M | 1.76M | 1.67M |
| Retained Earnings | -820.69M | -879.81M | -935.63M | -758.58M | -904.52M | -1.04B | -1.12B | -1.29B |
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