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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Total Assets | 2.23B | 2.18B | 2.19B |
| Total Current Assets | 1.09B | 1.03B | 1.06B |
| Cash and Equivalents | 292M | 218.9M | 273.8M |
| Total Non-Current Assets | 1.39B | 1.4B | 1.39B |
| Total Liabilities | 668.8M | 941.5M | 905.4M |
| Total Current Liabilities | 380.9M | 401.1M | 415.6M |
| Total Non-Current Liabilities | 287.9M | 802.7M | 740.1M |
| Common Equity | 0 | 56.7M | 56.8M |
| Retained Earnings | 0 | 868.1M | 921.6M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 2.27B | 2.33B |
| Total Current Assets | 1.13B | 1.09B |
| Cash and Equivalents | 426.9M | 329.6M |
| Total Non-Current Assets | 1.14B | 1.36B |
| Total Liabilities | 1.12B | 973.3M |
| Total Current Liabilities | 845.8M | 467.1M |
| Total Non-Current Liabilities | 277.7M | 754.7M |
| Total Equity | 1.14B | 1.36B |
| Common Equity | 0 | 56.9M |
| Retained Earnings | 0 | 960.7M |
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