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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.32B | 8.08B | 8.27B | 8.15B | 8.19B | 7.91B | 7.71B | 7.68B |
| Total Current Assets | 523.1M | 480.3M | 502.2M | 414.6M | 448.4M | 404M | 393.1M | 606.1M |
| Cash and Equivalents | 436.5M | 397.9M | 439.3M | 302.3M | 334.2M | 330.9M | 313.7M | 437.3M |
| Total Non-Current Assets | 7.81B | 7.62B | 7.78B | 7.75B | 7.75B | 7.51B | 7.33B | 7.08B |
| Total Liabilities | 6.33B | 6.14B | 6.26B | 6.18B | 5.99B | 5.86B | 5.91B | 5.9B |
| Total Current Liabilities | 612M | 613.9M | 922.3M | 935.7M | 989.1M | 835.9M | 765.7M | 829.6M |
| Total Non-Current Liabilities | 11.44B | 11.05B | 10.68B | 10.49B | 10.01B | 10.04B | 10.3B | 10.13B |
| Common Equity | 593.2M | 592.5M | 592.5M | 592.5M | 790.5M | 790.5M | 789.9M | 789.9M |
| Retained Earnings | 149.2M | 132.5M | 122.1M | 47.9M | 53.4M | -72.3M | -349M | -347.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.66B | 7.72B | 7.36B | 7.3B | 7.33B | 7.88B | 8.27B | 7.71B |
| Total Current Assets | 997.9M | 439.8M | 560.6M | 642.8M | 1.04B | 582.2M | 502.2M | 393.1M |
| Cash and Equivalents | 885.7M | 351.3M | 488M | 573.9M | 965.1M | 524.8M | 439.3M | 313.7M |
| Total Non-Current Assets | 2.34B | 1.58B | 1.43B | 1.72B | 1.67B | 1.8B | 2.01B | 1.8B |
| Total Liabilities | 5.32B | 6.15B | 5.93B | 5.59B | 5.66B | 6.07B | 6.26B | 5.91B |
| Total Current Liabilities | 506.1M | 553.1M | 779.3M | 654.6M | 609.3M | 655.1M | 922.3M | 765.7M |
| Total Non-Current Liabilities | 9.62B | 11.19B | 10.29B | 9.86B | 10.09B | 10.84B | 10.68B | 10.3B |
| Total Equity | 2.34B | 1.58B | 1.43B | 1.72B | 1.67B | 1.8B | 2.01B | 1.8B |
| Common Equity | 0 | 0 | 0 | 295.2M | 295.2M | 295.2M | 592.5M | 789.9M |
| Retained Earnings | -112.2M | -90.6M | -56.4M | 46.2M | 17.7M | 192.4M | 122.1M | -349M |
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