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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 ($) | USD ($) | |||||
| Total Assets | 7.27B | 6.5B | 6.48B | 6.12B | 5.96B | 5.73B | 5.41B | 5.27B |
| Total Current Assets | 2.34B | 2.33B | 3.08B | 2.81B | 2.5B | 2.3B | 1.98B | 1.93B |
| Cash and Equivalents | 313.44M | 258.05M | 243.53M | 220.19M | 260.22M | 221.69M | 206.7M | 226.45M |
| Total Non-Current Assets | 4.94B | 4.17B | 3.4B | 3.31B | 3.47B | 3.44B | 3.43B | 3.35B |
| Total Liabilities | 4.56B | 4.94B | 5.6B | 5.26B | 5.1B | 4.86B | 4.53B | 4.4B |
| Total Current Liabilities | 1.66B | 2.08B | 2.83B | 2.66B | 2.3B | 2.1B | 1.8B | 1.72B |
| Total Non-Current Liabilities | 5.65B | 5.56B | 5.42B | 5.11B | 5.43B | 5.37B | 5.29B | 5.18B |
| Common Equity | 723k | 725k | 727k | 727k | 730k | 736k | 0 | 740k |
| Retained Earnings | -376.79M | -1.55B | -2.21B | -2.21B | -2.24B | -2.24B | 0 | -2.25B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.41B | 7.27B | 5.96B | 5.23B |
| Total Current Assets | 2.2B | 2.34B | 2.5B | 1.91B |
| Cash and Equivalents | 387.62M | 313.44M | 260.22M | 202.32M |
| Total Non-Current Assets | 1.93B | 2.71B | 859.64M | 883.31M |
| Total Liabilities | 5.48B | 4.56B | 5.1B | 4.34B |
| Total Current Liabilities | 1.82B | 1.66B | 2.3B | 1.71B |
| Total Non-Current Liabilities | 6.9B | 5.65B | 5.43B | 5.12B |
| Total Equity | 1.93B | 2.71B | 859.64M | 883.31M |
| Common Equity | 1.25M | 723k | 730k | 741k |
| Retained Earnings | -265.83M | -376.79M | -2.24B | -2.26B |
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