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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 ($) | ||
| Total Assets | 4.86B | 4.91B | 4.93B | 4.87B | 4.88B | 4.84B | 4.78B | 4.86B |
| Total Current Assets | 1.15B | 1.18B | 1.17B | 1.13B | 1.15B | 1.11B | 1.04B | 1.09B |
| Cash and Equivalents | 101M | 33M | 38M | 50M | 83M | 124M | 115M | 135M |
| Total Non-Current Assets | 4.4B | 3.73B | 4.47B | 4.45B | 4.45B | 4.45B | 4.46B | 4.5B |
| Total Liabilities | 3.08B | 3.11B | 3.06B | 3.04B | 3.02B | 2.95B | 2.8B | 2.87B |
| Total Current Liabilities | 519M | 548M | 496M | 490M | 465M | 467M | 478M | 517M |
| Total Non-Current Liabilities | 4.64B | 4.64B | 4.64B | 4.61B | 4.61B | 4.46B | 4.17B | 4.19B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 373M | 373M | 431M | 400M | 418M | 448M | 537M | 537M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.91B | 6.42B | 4.16B | 4.72B | 4.81B | 4.93B | 4.78B |
| Total Current Assets | 487M | 516M | 570M | 1.05B | 1.1B | 1.17B | 1.04B |
| Cash and Equivalents | 23M | 23M | 102M | 312M | 164M | 38M | 115M |
| Total Non-Current Assets | -1.3B | -1.03B | -818M | 1.62B | 1.76B | 1.87B | 1.98B |
| Total Liabilities | 7.21B | 7.45B | 4.98B | 3.11B | 3.06B | 3.06B | 2.8B |
| Total Current Liabilities | 4.48B | 1.39B | 378M | 432M | 484M | 496M | 478M |
| Total Non-Current Liabilities | 5.07B | 11.77B | 8.8B | 4.88B | 4.66B | 4.64B | 4.17B |
| Total Equity | -1.3B | -1.03B | -818M | 1.62B | 1.76B | 1.87B | 1.98B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.3B | -1.03B | -823M | 233M | 365M | 431M | 537M |
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