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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.13B | 8B | 8.23B | 8.22B | 9.83B | 10.78B | 11.12B | 10.5B |
| Total Current Assets | 2.17B | 2.25B | 2.26B | 1.6B | 2.41B | 2.32B | 2.19B | 1.94B |
| Cash and Equivalents | 750.4M | 819M | 997.9M | 406.9M | 1.14B | 1.06B | 454.2M | 471M |
| Total Non-Current Assets | 6.18B | 6.24B | 10.96B | 12.28B | 14.05B | 16.09B | 17.18B | 16.35B |
| Total Liabilities | 3.9B | 3.67B | 3.53B | 3.61B | 4.48B | 4.01B | 4.68B | 4.54B |
| Total Current Liabilities | 674.2M | 512.8M | 545.7M | 529.2M | 673.1M | 1.07B | 661.1M | 1.13B |
| Total Non-Current Liabilities | 4.96B | 4.89B | 4.72B | 4.99B | 6.33B | 4.41B | 6.75B | 5.6B |
| Common Equity | 14.89B | 14.9B | 14.91B | 14.92B | 14.94B | 4.49B | 4.71B | 4.48B |
| Retained Earnings | -10.94B | -10.89B | -10.42B | -10.48B | -9.71B | -8.45B | -9.06B | -9.2B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.98B | 8.16B | 8.06B | 9.08B | 10.93B | 10.43B | 10.4B | 10.54B |
| Total Current Assets | 2.08B | 2.28B | 1.6B | 1.82B | 2.45B | 1.95B | 1.85B | 1.8B |
| Cash and Equivalents | 827M | 600.8M | 349M | 575.1M | 1.21B | 531.5M | 418.1M | 352.4M |
| Total Non-Current Assets | 4.18B | 4.62B | 4.53B | 5.33B | 6.66B | 6.65B | 5.88B | 6.19B |
| Total Liabilities | 3.8B | 3.54B | 3.54B | 3.74B | 4.27B | 3.78B | 4.51B | 4.36B |
| Total Current Liabilities | 637.7M | 585.3M | 612.4M | 615.5M | 1.35B | 741.4M | 751.5M | 685.5M |
| Total Non-Current Liabilities | 4.89B | 4.69B | 4.66B | 5B | 4.39B | 4.66B | 6.34B | 5.92B |
| Total Equity | 4.18B | 4.62B | 4.53B | 5.33B | 6.66B | 6.65B | 5.88B | 6.19B |
| Common Equity | 14.89B | 14.9B | 14.91B | 14.93B | 4.47B | 4.43B | 4.45B | 4.48B |
| Retained Earnings | -11.03B | -10.58B | -10.55B | -9.83B | -8.56B | -8.49B | -9.25B | -8.98B |
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