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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.9B | 2.02B | 2B | 1.96B | 1.89B | 1.92B | 1.79B | 1.76B |
| Total Current Assets | 1.14B | 1.27B | 1.26B | 1.23B | 1.16B | 1.2B | 1.08B | 1.04B |
| Cash and Equivalents | 32M | 39M | 31M | 52M | 131M | 146M | 49M | 62M |
| Total Non-Current Assets | 835M | 751M | 737M | 733M | 809M | 716M | 710M | 713M |
| Total Liabilities | 1.15B | 1.25B | 1.21B | 1.14B | 1.04B | 1.07B | 909M | 844M |
| Total Current Liabilities | 564M | 605M | 585M | 590M | 783M | 814M | 517M | 524M |
| Total Non-Current Liabilities | 927M | 1.04B | 993M | 850M | 269M | 259M | 544M | 405M |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -768M | -740M | -722M | -693M | -678M | -665M | -641M | -618M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.16B | 2.34B | 2.43B | 2.33B | 1.78B | 1.67B | 1.9B | 1.89B |
| Total Current Assets | 1.12B | 1.32B | 1.47B | 1.22B | 966M | 899M | 1.14B | 1.16B |
| Cash and Equivalents | 109M | 48M | 43M | 32M | 119M | 48M | 32M | 131M |
| Total Non-Current Assets | 763M | 759M | 692M | 642M | 350M | 323M | 386M | 488M |
| Total Liabilities | 1.4B | 1.58B | 1.39B | 1.33B | 1.08B | 993M | 1.15B | 1.04B |
| Total Current Liabilities | 433M | 562M | 569M | 486M | 399M | 436M | 564M | 783M |
| Total Non-Current Liabilities | 1.37B | 1.54B | 1.5B | 1.39B | 1.06B | 852M | 927M | 269M |
| Total Equity | 763M | 759M | 692M | 642M | 350M | 323M | 386M | 488M |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -574M | -548M | -498M | -483M | -781M | -819M | -768M | -678M |
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