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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.4B | 16.48B | 17.08B | 17.36B | 17.56B | 17.61B | 16.94B | 17.11B |
| Total Current Assets | 801.8M | 776.5M | 910.4M | 1.02B | 1.04B | 1.11B | 669.9M | 792.6M |
| Cash and Equivalents | 184.7M | 112M | 90.4M | 74.8M | 68.7M | 62M | 42.7M | 132.5M |
| Total Non-Current Assets | 15.6B | 15.71B | 16.17B | 16.34B | 16.52B | 16.49B | 16.27B | 16.32B |
| Total Liabilities | 8.57B | 8.35B | 8.99B | 9.29B | 9.47B | 9.47B | 9.51B | 9.83B |
| Total Current Liabilities | 863.2M | 801.8M | 1.07B | 899.2M | 906.5M | 876.9M | 1B | 1B |
| Total Non-Current Liabilities | 14.57B | 14.27B | 15.29B | 16.2B | 16.55B | 16.61B | 16.45B | 17.05B |
| Common Equity | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained Earnings | -1.68B | -1.63B | -1.73B | -1.88B | -1.9B | -1.85B | -2.4B | -2.54B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.87B | 6.11B | 6.71B | 7.8B | 11.21B | 13.49B | 17.08B | 16.94B |
| Total Current Assets | 254.85M | 332.3M | 366.51M | 254.82M | 366.59M | 598.85M | 910.4M | 669.9M |
| Cash and Equivalents | 8.16M | 10.13M | 50.31M | 22.13M | 82.99M | 65.8M | 90.4M | 42.7M |
| Total Non-Current Assets | 2.36B | 2.66B | 3.17B | 3.88B | 5.63B | 6.73B | 7.89B | 7.17B |
| Total Liabilities | 3.51B | 3.45B | 3.48B | 3.85B | 5.31B | 6.47B | 8.99B | 9.51B |
| Total Current Liabilities | 142.11M | 149.3M | 263.05M | 422.93M | 497.92M | 730.81M | 1.07B | 1B |
| Total Non-Current Liabilities | 6.34B | 6.25B | 6.2B | 6.7B | 9.44B | 11.21B | 15.29B | 16.45B |
| Total Equity | 2.36B | 2.66B | 3.17B | 3.88B | 5.63B | 6.73B | 7.89B | 7.17B |
| Common Equity | 766k | 797k | 864k | 932k | 1.08M | 1.16M | 1.2M | 1.2M |
| Retained Earnings | -1.02B | -1.16B | -1.29B | -1.39B | -1.57B | -1.56B | -1.73B | -2.4B |
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