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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 | 5.21B | 5.23B | 5.27B | 5.19B | 4.25B | 4.25B | 4.38B | 4.32B |
| Total Current Assets | 1.26B | 1.28B | 1.35B | 2.2B | 814.5M | 831.8M | 875.2M | 836M |
| Cash and Equivalents | 308.6M | 192.8M | 199.1M | 74.7M | 43M | 14.6M | 16.9M | 19.7M |
| Total Non-Current Assets | 4.97B | 3.95B | 3.92B | 3.65B | 4.11B | 3.42B | 4.23B | 4.2B |
| Total Liabilities | 3.36B | 3.38B | 3.45B | 3.47B | 2.57B | 2.55B | 2.65B | 2.62B |
| Total Current Liabilities | 1.08B | 1.09B | 1.17B | 1.26B | 827.8M | 776.5M | 691.9M | 722.3M |
| Total Non-Current Liabilities | 4.18B | 4.18B | 4.16B | 4.09B | 3.13B | 3.21B | 3.55B | 3.45B |
| Common Equity | 600k | 600k | 600k | 600k | 600k | 600k | 600k | 600k |
| Retained Earnings | -155.7M | -158.7M | -188.1M | -278.6M | -302M | -286.8M | -263.5M | -256.4M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.55B | 5.78B | 5.6B | 5.14B | 5.49B | 5.21B | 4.25B | 4.11B |
| Total Current Assets | 1.56B | 1.48B | 1.42B | 1.22B | 1.43B | 1.26B | 814.5M | 1.05B |
| Cash and Equivalents | 62.11M | 132.8M | 164.3M | 202.3M | 364.6M | 308.6M | 43M | 320.3M |
| Total Non-Current Assets | 2.5B | 2.26B | 2.14B | 1.83B | 1.87B | 1.85B | 1.69B | 1.66B |
| Total Liabilities | 4.04B | 3.52B | 3.46B | 3.31B | 3.62B | 3.36B | 2.57B | 2.44B |
| Total Current Liabilities | 693.19M | 599.8M | 835.2M | 813.4M | 990.7M | 1.08B | 827.8M | 704.3M |
| Total Non-Current Liabilities | 6.07B | 5.45B | 4.92B | 4.59B | 4.83B | 4.18B | 3.13B | 3.13B |
| Total Equity | 2.5B | 2.26B | 2.14B | 1.83B | 1.87B | 1.85B | 1.69B | 1.66B |
| Common Equity | 567k | 600k | 600k | 600k | 600k | 600k | 600k | 600k |
| Retained Earnings | 532.14M | 245.9M | 185.9M | -157M | -143.2M | -155.7M | -302M | -248.9M |
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