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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 | 1.89B | 1.84B | 1.72B | 1.79B | 1.7B | 1.63B | 1.54B | 1.57B |
| Total Current Assets | 809.1M | 774.2M | 682.4M | 778.8M | 704.5M | 642.1M | 574.8M | 635.4M |
| Cash and Equivalents | 179.9M | 138.3M | 11.8M | 14M | 25.2M | 8.7M | 11.3M | 11M |
| Total Non-Current Assets | 1.81B | 1.78B | 1.74B | 1.01B | 1.67B | 984.8M | 962.5M | 933.9M |
| Total Liabilities | 1.75B | 1.7B | 1.59B | 1.66B | 1.53B | 1.47B | 1.38B | 1.43B |
| Total Current Liabilities | 957.1M | 926M | 717.4M | 766.6M | 795.4M | 760.4M | 715.2M | 785.3M |
| Total Non-Current Liabilities | 1.35B | 1.32B | 1.51B | 1.57B | 1.24B | 1.2B | 1.13B | 1.08B |
| Common Equity | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained Earnings | -527.8M | -528.8M | -523.5M | -509.8M | -518.5M | -543.1M | -549.2M | -551.9M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.57B | 2.45B | 2.47B | 2.42B | 1.93B | 1.89B | 1.7B | 1.51B |
| Total Current Assets | 902.6M | 908.5M | 946.6M | 910.9M | 679.2M | 809.1M | 704.5M | 587.7M |
| Cash and Equivalents | 9M | 64.3M | 69.5M | 78.7M | 55.2M | 179.9M | 25.2M | 52.9M |
| Total Non-Current Assets | 441.5M | 522.4M | 460.2M | 244.3M | 84.8M | 136.8M | 172.9M | 119.5M |
| Total Liabilities | 2.13B | 1.93B | 2.01B | 2.17B | 1.84B | 1.75B | 1.53B | 1.39B |
| Total Current Liabilities | 774.6M | 745.9M | 851.3M | 813.4M | 682.7M | 957.1M | 795.4M | 790.8M |
| Total Non-Current Liabilities | 2.39B | 2.1B | 2.05B | 2.42B | 2.06B | 1.35B | 1.24B | 967.9M |
| Total Equity | 441.5M | 522.4M | 460.2M | 244.3M | 84.8M | 136.8M | 172.9M | 119.5M |
| Common Equity | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained Earnings | -206.4M | -162.9M | -211.4M | -423.5M | -566M | -527.8M | -518.5M | -573.9M |
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