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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 | 4.93B | 4.51B | 4.51B | 4.41B | 4.46B | 4.5B | 4.74B | 4.81B |
| Total Current Assets | 728.24M | 681.42M | 646.04M | 568.61M | 632.46M | 631.69M | 810.23M | 850.18M |
| Cash and Equivalents | 401.33M | 374.68M | 309.96M | 241.36M | 276.73M | 262.28M | 456.58M | 476.62M |
| Total Non-Current Assets | 3.4B | 3.83B | 3.86B | 3.84B | 3.72B | 3.87B | 3.93B | 3.96B |
| Total Liabilities | 1.29B | 1.25B | 1.28B | 1.25B | 1.26B | 1.26B | 1.33B | 1.41B |
| Total Current Liabilities | 206.65M | 188.08M | 185.95M | 157.43M | 210.94M | 216.54M | 216.22M | 212.31M |
| Total Non-Current Liabilities | 1.59B | 1.56B | 1.61B | 1.6B | 1.55B | 1.55B | 1.67B | 1.8B |
| Common Equity | 3.23B | 3.24B | 3.24B | 3.24B | 3.24B | 3.24B | 3.41B | 3.41B |
| Retained Earnings | -2.24B | -2.56B | -2.58B | -2.63B | -2.59B | -2.57B | -2.57B | -2.58B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.8B | 5.09B | 4.63B | 4.65B | 4.9B | 4.93B | 4.46B | 4.99B |
| Total Current Assets | 1.09B | 737.52M | 514.7M | 435.86M | 766.23M | 728.24M | 632.46M | 930.41M |
| Cash and Equivalents | 282.02M | 293.44M | 200.64M | 173.8M | 371.06M | 401.33M | 276.73M | 539.54M |
| Total Non-Current Assets | 3.57B | 3.72B | 3.35B | 3.47B | 3.66B | 3.64B | 3.2B | 3.51B |
| Total Liabilities | 1.23B | 1.37B | 1.28B | 1.18B | 1.24B | 1.29B | 1.26B | 1.48B |
| Total Current Liabilities | 90.71M | 114.14M | 141.7M | 221.72M | 262.04M | 206.65M | 210.94M | 274.22M |
| Total Non-Current Liabilities | 1.73B | 1.85B | 1.74B | 1.38B | 1.43B | 1.59B | 1.55B | 1.85B |
| Total Equity | 3.57B | 3.72B | 3.35B | 3.47B | 3.66B | 3.64B | 3.2B | 3.51B |
| Common Equity | 2.82B | 3.01B | 3.01B | 3.05B | 3.14B | 3.23B | 3.24B | 3.41B |
| Retained Earnings | -1.93B | -1.95B | -2.31B | -2.23B | -2.13B | -2.24B | -2.59B | -2.49B |
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