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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 | 5.8B | 5.82B | 5.79B | 5.79B | 5.76B | 5.76B | 5.7B | 5.72B |
| Total Current Assets | 400.09M | 417.04M | 263.01M | 253.43M | 200.53M | 192.87M | 193.54M | 270.71M |
| Cash and Equivalents | 288.82M | 323.76M | 168.27M | 160.84M | 107.93M | 96.44M | 99.71M | 172.95M |
| Total Non-Current Assets | 5.4B | 5.4B | 5.53B | 5.54B | 5.56B | 5.56B | 5.51B | 5.45B |
| Total Liabilities | 3.18B | 3.22B | 3.21B | 3.24B | 3.22B | 3.23B | 3.22B | 3.25B |
| Total Current Liabilities | 173.13M | 411.1M | 407.79M | 428.03M | 167.36M | 413.8M | 174.56M | 200.16M |
| Total Non-Current Liabilities | 5.81B | 5.61B | 5.61B | 5.62B | 5.87B | 5.62B | 5.86B | 5.86B |
| Common Equity | 970k | 973k | 973k | 973k | 973k | 977k | 977k | 977k |
| Retained Earnings | -1B | -1.03B | -1.05B | -1.07B | -1.1B | -1.11B | -1.16B | -1.18B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.87B | 6.19B | 6.13B | 6.58B | 6.7B | 5.8B | 5.76B | 5.7B |
| Total Current Assets | 182.89M | 199.92M | 170.61M | 667.78M | 1.17B | 400.09M | 200.53M | 171.23M |
| Cash and Equivalents | 19.34M | 41.92M | 5.87M | 528.76M | 1.03B | 288.82M | 107.93M | 78.08M |
| Total Non-Current Assets | 2.19B | 2.93B | 2.87B | 3.01B | 2.63B | 2.62B | 2.54B | 2.45B |
| Total Liabilities | 2.68B | 3.26B | 3.27B | 3.57B | 4.07B | 3.18B | 3.22B | 3.25B |
| Total Current Liabilities | 193.5M | 235.34M | 280.31M | 258.17M | 188.34M | 173.13M | 167.36M | 356.45M |
| Total Non-Current Liabilities | 4.97B | 6.06B | 5.97B | 6.42B | 7.58B | 5.81B | 5.87B | 5.57B |
| Total Equity | 2.19B | 2.93B | 2.87B | 3.01B | 2.63B | 2.62B | 2.54B | 2.45B |
| Common Equity | 802k | 917k | 920k | 964k | 967k | 970k | 973k | 977k |
| Retained Earnings | -386.51M | -443.47M | -521.75M | -689.86M | -966.99M | -1B | -1.1B | -1.2B |
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