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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 | 15.26B | 15.29B | 15.32B | 15.66B | 15.77B | 15.6B | 15.6B | 15.6B |
| Total Current Assets | 260.43M | 195.28M | 175.17M | 220.92M | 180.27M | 174.93M | 213.99M | 173.01M |
| Cash and Equivalents | 158.29M | 89.07M | 73.01M | 112.45M | 72.03M | 59.24M | 103.78M | 63.48M |
| Total Non-Current Assets | 15B | 15.09B | 15.14B | 15.44B | 15.59B | 15.43B | 15.39B | 15.43B |
| Total Liabilities | 8.11B | 8.24B | 8.36B | 8.54B | 8.48B | 8.38B | 8.48B | 8.57B |
| Total Current Liabilities | 3.11B | 2.86B | 2.99B | 3.17B | 2.98B | 1.57B | 1.56B | 1.57B |
| Total Non-Current Liabilities | 10.01B | 10.39B | 10.38B | 10.37B | 11B | 13.27B | 13.48B | 13.67B |
| Common Equity | 539.1M | 539.52M | 539.58M | 537.53M | 546.64M | 547M | 547.05M | 547.07M |
| Retained Earnings | -4.12B | -4.21B | -4.31B | -4.11B | -4.27B | -4.32B | -4.43B | -4.53B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.76B | 14.09B | 12.72B | 14.03B | 15.92B | 15.26B | 15.77B | 15.7B |
| Total Current Assets | 182.11M | 122.94M | 188.02M | 244.07M | 153.7M | 260.43M | 180.27M | 224.84M |
| Cash and Equivalents | 94.73M | 55.31M | 110.79M | 144.23M | 44.23M | 158.29M | 72.03M | 117.64M |
| Total Non-Current Assets | 5.94B | 5.59B | 6.51B | 6.67B | 7.34B | 7.06B | 7.18B | 6.88B |
| Total Liabilities | 9.82B | 8.49B | 6.21B | 7.37B | 8.58B | 8.11B | 8.48B | 8.77B |
| Total Current Liabilities | 1.32B | 405.25M | 586.95M | 879.33M | 2.1B | 3.11B | 2.98B | 2.62B |
| Total Non-Current Liabilities | 16.79B | 15.97B | 11.18B | 12.74B | 12.63B | 10.01B | 11B | 12.31B |
| Total Equity | 5.94B | 5.59B | 6.51B | 6.67B | 7.34B | 7.06B | 7.18B | 6.88B |
| Common Equity | 468.08M | 469.44M | 477.5M | 505.22M | 538.41M | 539.1M | 546.64M | 547.16M |
| Retained Earnings | -3.09B | -3.37B | -2.93B | -3.6B | -3.98B | -4.12B | -4.27B | -4.62B |
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