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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 | 2.17B | 1.9B | 1.9B | 1.82B | 2.02B | 1.99B | 1.87B | 1.74B |
| Total Current Assets | 1.11B | 863M | 921M | 855M | 1.03B | 1.01B | 880M | 738M |
| Cash and Equivalents | 592M | 404M | 545M | 506M | 569M | 551M | 504M | 348M |
| Total Non-Current Assets | 1.35B | 1.03B | 974M | 963M | 1.24B | 980M | 989M | 1B |
| Total Liabilities | 1.71B | 1.66B | 1.67B | 1.58B | 1.76B | 1.76B | 1.65B | 1.62B |
| Total Current Liabilities | 1.03B | 993M | 878M | 803M | 1.01B | 999M | 910M | 885M |
| Total Non-Current Liabilities | 1.05B | 1.05B | 1.34B | 1.32B | 1.31B | 1.32B | 1.3B | 1.29B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -1.21B | -1.43B | -1.5B | -1.52B | -1.57B | -1.61B | -1.67B | -1.8B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.41B | 2.56B | 2.36B | 2.06B | 2.19B | 2.17B | 2.02B | 1.87B |
| Total Current Assets | 1.62B | 1.75B | 1.43B | 1.01B | 1.04B | 1.11B | 1.03B | 869M |
| Cash and Equivalents | 974M | 1.09B | 715M | 494M | 529M | 592M | 569M | 486M |
| Total Non-Current Assets | 971M | 668M | 495M | 262M | 400M | 460M | 258M | 135M |
| Total Liabilities | 1.44B | 1.89B | 1.87B | 1.8B | 1.79B | 1.71B | 1.76B | 1.74B |
| Total Current Liabilities | 729M | 1.06B | 1.01B | 886M | 952M | 1.03B | 1.01B | 996M |
| Total Non-Current Liabilities | 1.25B | 1.3B | 1.36B | 1.44B | 1.32B | 1.05B | 1.31B | 1.29B |
| Total Equity | 971M | 668M | 495M | 262M | 400M | 460M | 258M | 135M |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -161M | -579M | -823M | -1.14B | -1.11B | -1.21B | -1.57B | -1.81B |
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