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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.88B | 2.71B | 2.7B | 2.67B | 2.66B | 2.71B | 2.72B | 2.71B |
| Total Current Assets | 433.28M | 262.8M | 271.44M | 240.79M | 234.87M | 272.64M | 270.17M | 252.77M |
| Cash and Equivalents | 252.2M | 74.8M | 73.31M | 80.12M | 64.75M | 51.58M | 66.76M | 77.59M |
| Total Non-Current Assets | 3.7B | 3.71B | 3.67B | 3.67B | 3.66B | 3.7B | 3.71B | 3.74B |
| Total Liabilities | 3.4B | 3.25B | 3.13B | 3.09B | 3.15B | 3.16B | 3.05B | 3.09B |
| Total Current Liabilities | 444.27M | 639.88M | 484.24M | 434.31M | 513.66M | 615.09M | 550.29M | 587.53M |
| Total Non-Current Liabilities | 5.59B | 4.89B | 4.92B | 4.94B | 4.92B | 4.73B | 4.63B | 4.63B |
| Common Equity | 2.16M | 2.08M | 2.08M | 2.08M | 2.08M | 2.09M | 2.09M | 2.11M |
| Retained Earnings | -2.09B | -2.11B | -2B | -1.99B | -2.06B | -2.03B | -1.94B | -1.96B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.49B | 2.46B | 2.52B | 2.88B | 2.77B | 2.97B | 2.67B | 2.71B |
| Total Current Assets | 278.79M | 221.07M | 241.93M | 376.24M | 306.74M | 516.04M | 240.79M | 252.77M |
| Cash and Equivalents | 137.39M | 77.5M | 44.61M | 174.18M | 157.76M | 335.59M | 80.12M | 77.59M |
| Total Non-Current Assets | -186.49M | -505.11M | -643.09M | -716.12M | -1.16B | -982.2M | -950.57M | -897.96M |
| Total Liabilities | 2.67B | 2.96B | 2.64B | 3.07B | 3.41B | 3.43B | 3.09B | 3.09B |
| Total Current Liabilities | 315.95M | 297.84M | 368.36M | 339.73M | 452.41M | 463.24M | 434.31M | 587.53M |
| Total Non-Current Liabilities | 3.98B | 4.69B | 4.33B | 5B | 5.58B | 5.6B | 4.94B | 4.63B |
| Total Equity | -186.49M | -505.11M | -643.09M | -716.12M | -1.16B | -982.2M | -950.57M | -897.96M |
| Common Equity | 2.27M | 2.11M | 2.1M | 2.12M | 2.13M | 2.15M | 2.08M | 2.11M |
| Retained Earnings | -1.24B | -1.53B | -1.61B | -1.71B | -2.15B | -2.02B | -1.99B | -1.96B |
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