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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 | 14.71B | 14.25B | 13.88B | 13.15B | 13.03B | 13.12B | 12.8B | 13.02B |
| Total Current Assets | 695.52M | 710.08M | 584.13M | 560.04M | 464.91M | 628.88M | 583.3M | 407.18M |
| Cash and Equivalents | 450.49M | 409.27M | 371.3M | 297.09M | 258.89M | 404.45M | 357.31M | 203.62M |
| Total Non-Current Assets | 14.02B | 13.55B | 13.29B | 12.6B | 12.58B | 12.5B | 12.22B | 12.62B |
| Total Liabilities | 13.32B | 12.81B | 12.62B | 11.99B | 11.95B | 11.98B | 11.67B | 11.92B |
| Total Current Liabilities | 2.38B | 1.9B | 1.98B | 2.24B | 2.2B | 1.73B | 1.56B | 1.61B |
| Total Non-Current Liabilities | 21.83B | 21.75B | 21.19B | 19.42B | 19.47B | 20.43B | 20.1B | 20.53B |
| Common Equity | 1.15M | 1.2M | 1.17M | 1.13M | 1.14M | 68.06M | 68.07M | 68.11M |
| Retained Earnings | 1.32B | -920.81M | -1.05B | -1.13B | 1.15B | -1.22B | -1.24B | -1.29B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.48B | 7.04B | 11.94B | 18B | 10.36B | 14.71B | 13.03B | 14.5B |
| Total Current Assets | 345.62M | 282.72M | 395.7M | 630.7M | 685.07M | 695.52M | 464.91M | 554.87M |
| Cash and Equivalents | 212.84M | 144.66M | 175.76M | 196.97M | 461.26M | 450.49M | 258.89M | 293.1M |
| Total Non-Current Assets | 1.15B | 1.21B | 1.35B | 1.83B | 1.11B | 1.39B | 1.08B | 1.2B |
| Total Liabilities | 4.33B | 5.83B | 10.59B | 16.17B | 9.24B | 13.32B | 11.95B | 13.3B |
| Total Current Liabilities | 936.13M | 1.82B | 2.55B | 2.64B | 673.95M | 2.38B | 2.2B | 1.78B |
| Total Non-Current Liabilities | 6.79B | 7.99B | 16.02B | 27B | 17.1B | 21.83B | 19.47B | 23.02B |
| Total Equity | 1.15B | 1.21B | 1.35B | 1.83B | 1.11B | 1.39B | 1.08B | 1.2B |
| Common Equity | 768k | 766k | 849k | 1.14M | 1.12M | 1.15M | 1.14M | 68.26M |
| Retained Earnings | 1.15B | 1.29B | 1.41B | 1.58B | 997.28M | 1.32B | 1.15B | 1.14B |
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