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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 | 4.67B | 4.21B | 4.12B | 4.21B | 4.22B | 4.42B | 4.71B | 4.09B |
| Total Current Assets | 2.12B | 1.66B | 1.59B | 1.64B | 1.65B | 1.89B | 2.18B | 1.56B |
| Cash and Equivalents | 893M | 618M | 510M | 601M | 751M | 889M | 581M | 644M |
| Total Non-Current Assets | 4.8B | 4.82B | 4.74B | 4.78B | 4.77B | 4.73B | 4.72B | 4.72B |
| Total Liabilities | 3.61B | 3.44B | 3.33B | 3.28B | 3.24B | 3.27B | 3.67B | 3.03B |
| Total Current Liabilities | 1.7B | 1.53B | 1.44B | 1.35B | 1.29B | 1.31B | 1.68B | 1.04B |
| Total Non-Current Liabilities | 3.5B | 3.49B | 3.47B | 3.52B | 3.54B | 3.54B | 3.57B | 3.56B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -738M | -947M | -976M | -832M | -752M | -550M | -660M | -628M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.05B | 3.81B | 3.91B | 3.91B | 3.98B | 3.91B | 4.12B | 4.71B |
| Total Current Assets | 1.32B | 1.09B | 1.29B | 1.29B | 1.4B | 1.37B | 1.59B | 2.18B |
| Cash and Equivalents | 735.8M | 481.8M | 668M | 652M | 667M | 510M | 510M | 581M |
| Total Non-Current Assets | 1.71B | 1.7B | 1.87B | 1.67B | 1.22B | 770M | 791M | 1.04B |
| Total Liabilities | 2.34B | 2.1B | 2.04B | 2.24B | 2.76B | 3.14B | 3.33B | 3.67B |
| Total Current Liabilities | 565.9M | 543.7M | 496M | 596M | 659M | 1.16B | 1.44B | 1.68B |
| Total Non-Current Liabilities | 2.94B | 2.72B | 2.71B | 2.83B | 3.78B | 3.63B | 3.47B | 3.57B |
| Total Equity | 1.71B | 1.7B | 1.87B | 1.67B | 1.22B | 770M | 791M | 1.04B |
| Common Equity | 900k | 900k | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -338.1M | -277.4M | -226M | -113M | -490M | -956M | -976M | -660M |
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