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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 10.96B | 11.22B | 10.88B | 10.9B | 11.24B | 10.92B | 10.77B | 10.75B |
| Total Current Assets | 2.91B | 2.73B | 2.44B | 2.51B | 2.82B | 2.58B | 2.49B | 2.55B |
| Cash and Equivalents | 769M | 326M | 272M | 304M | 250M | 239M | 271M | 276M |
| Total Non-Current Assets | 8.26B | 8.49B | 8.72B | 8.4B | 8.74B | 8.34B | 8.28B | 8.56B |
| Total Liabilities | 6.28B | 6.24B | 5.78B | 5.78B | 6.15B | 5.95B | 5.82B | 5.86B |
| Total Current Liabilities | 2.15B | 2.36B | 2.01B | 2.05B | 2.35B | 2.14B | 2.03B | 2.08B |
| Total Non-Current Liabilities | 7.01B | 6.7B | 6.61B | 6.56B | 6.61B | 6.6B | 6.59B | 6.55B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -168M | -107M | -56M | -93M | -158M | -226M | -293M | -341M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.04B | 10.99B | 11.24B | 10.78B |
| Total Current Assets | 722k | 2.47B | 2.82B | 2.78B |
| Cash and Equivalents | 496k | 372M | 250M | 358M |
| Total Non-Current Assets | 5M | 4.93B | 5.09B | 4.74B |
| Total Liabilities | 39.35M | 6.06B | 6.15B | 6.04B |
| Total Current Liabilities | 3.13M | 2.13B | 2.35B | 2.19B |
| Total Non-Current Liabilities | 36.23M | 6.8B | 6.61B | 6.63B |
| Total Equity | 5M | 4.93B | 5.09B | 4.74B |
| Common Equity | 3k | 0 | 0 | 0 |
| Retained Earnings | -2.56M | -96M | -158M | -503M |
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