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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 | 6.41B | 6.29B | 6.17B | 6.09B | 5.94B | 5.89B | 5.9B | 5.83B |
| Total Current Assets | 698.99M | 654.9M | 587.47M | 581.43M | 637.09M | 666.43M | 617.11M | 593.95M |
| Cash and Equivalents | 347.03M | 289.25M | 238.76M | 299.2M | 398.85M | 362.24M | 336.58M | 331.72M |
| Total Non-Current Assets | 10.62B | 10.51B | 10.42B | 10.31B | 9.84B | 9.71B | 9.72B | 9.61B |
| Total Liabilities | 5.71B | 5.7B | 5.65B | 5.6B | 5.35B | 5.35B | 5.37B | 5.34B |
| Total Current Liabilities | 631.95M | 792.9M | 854.01M | 657M | 641.21M | 707.28M | 649.17M | 898.3M |
| Total Non-Current Liabilities | 9.39B | 9.07B | 8.89B | 9.23B | 8.72B | 8.63B | 8.63B | 8.08B |
| Common Equity | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.99M | 1.99M | 1.99M |
| Retained Earnings | -3.41B | -3.51B | -3.59B | -3.62B | -3.65B | -3.69B | -3.7B | -3.75B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.22B | 7.68B | 6.47B | 7.19B | 6.9B | 6.41B | 5.94B | 5.57B |
| Total Current Assets | 619.5M | 901.87M | 774.02M | 596.18M | 773.6M | 698.99M | 637.09M | 478.37M |
| Cash and Equivalents | 216.4M | 222.65M | 398.27M | 240.23M | 380.42M | 347.03M | 398.85M | 277.97M |
| Total Non-Current Assets | 2.08B | 1.53B | 1.02B | 698.73M | 802.73M | 699.62M | 584.15M | 405.15M |
| Total Liabilities | 7.14B | 6.15B | 5.45B | 6.5B | 6.1B | 5.71B | 5.35B | 5.17B |
| Total Current Liabilities | 731.14M | 1.1B | 773.33M | 1.05B | 690.73M | 631.95M | 641.21M | 600.12M |
| Total Non-Current Liabilities | 12.24B | 9.59B | 8.87B | 9.44B | 9.8B | 9.39B | 8.72B | 8.37B |
| Total Equity | 2.08B | 1.53B | 1.02B | 698.73M | 802.73M | 699.62M | 584.15M | 405.15M |
| Common Equity | 1.9M | 1.91M | 1.97M | 2M | 1.98M | 1.98M | 1.98M | 1.99M |
| Retained Earnings | -1.97B | -2.54B | -3.07B | -3.39B | -3.31B | -3.41B | -3.65B | -3.84B |
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