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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 | 5.3B | 5.18B | 5.05B | 4.99B | 5.09B | 4.95B | 4.84B | 4.65B |
| Total Current Assets | 1.13B | 1.05B | 982.53M | 971.15M | 1.12B | 968.84M | 891.77M | 870.25M |
| Cash and Equivalents | 410.77M | 431.88M | 314.62M | 327.43M | 286.78M | 339.98M | 232.88M | 313.41M |
| Total Non-Current Assets | 4.99B | 4.93B | 4.85B | 4.77B | 4.75B | 4.75B | 4.66B | 4.42B |
| Total Liabilities | 8.49B | 8.46B | 8.4B | 8.36B | 8.35B | 8.28B | 8.25B | 8.31B |
| Total Current Liabilities | 1.11B | 1.09B | 1.02B | 1.03B | 1.12B | 1.02B | 964.96M | 1.03B |
| Total Non-Current Liabilities | 12.96B | 12.94B | 12.96B | 12.9B | 12.8B | 12.83B | 12.84B | 12.91B |
| Common Equity | 4.75M | 4.75M | 4.83M | 4.83M | 4.84M | 4.91M | 4.94M | 4.94M |
| Retained Earnings | -6.37B | -6.46B | -6.53B | -6.57B | -6.47B | -6.5B | -6.54B | -6.81B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.72B | 4.67B | 4.52B | 6.39B | 5.76B | 5.3B | 5.09B | 4.72B |
| Total Current Assets | 1.34B | 974.17M | 1.02B | 1.2B | 1.33B | 1.13B | 1.12B | 957.4M |
| Cash and Equivalents | 542M | 144.12M | 182.46M | 398.86M | 785.31M | 410.77M | 286.78M | 251.65M |
| Total Non-Current Assets | -932.79M | -1.84B | -2.1B | -2.05B | -2.78B | -3.19B | -3.26B | -3.45B |
| Total Liabilities | 6.65B | 6.51B | 6.62B | 8.45B | 8.54B | 8.49B | 8.35B | 8.17B |
| Total Current Liabilities | 641.72M | 657.51M | 729.82M | 1.18B | 1.09B | 1.11B | 1.12B | 883.73M |
| Total Non-Current Liabilities | 11.12B | 11.12B | 11.17B | 12.33B | 13B | 12.96B | 12.8B | 12.92B |
| Total Equity | -932.79M | -1.84B | -2.1B | -2.05B | -2.78B | -3.19B | -3.26B | -3.45B |
| Common Equity | 3.63M | 3.65M | 3.67M | 4.67M | 4.69M | 4.75M | 4.84M | 4.94M |
| Retained Earnings | -4.13B | -4.77B | -5B | -5.35B | -5.94B | -6.37B | -6.47B | -6.78B |
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