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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2B | 2.02B | 1.98B | 1.96B | 1.94B | 1.96B | 1.92B | 2.19B |
| Total Current Assets | 1.05B | 1.06B | 1.01B | 1.05B | 1.05B | 1.13B | 1.11B | 1.4B |
| Cash and Equivalents | 310.44M | 337.54M | 282.56M | 254.65M | 263.96M | 292.47M | 321.4M | 665.8M |
| Total Non-Current Assets | 1.28B | 1.3B | 1.3B | 1.25B | 1.21B | 1.16B | 1.13B | 1.11B |
| Total Liabilities | 899.26M | 911.9M | 902.46M | 875.09M | 899.05M | 920.23M | 917.15M | 906.75M |
| Total Current Liabilities | 452.98M | 471.29M | 462.36M | 438.52M | 469.56M | 497.74M | 492.91M | 487.19M |
| Total Non-Current Liabilities | 739.72M | 733.42M | 732.27M | 728.11M | 720.39M | 712.75M | 713.88M | 708.56M |
| Common Equity | 1.65M | 1.66M | 1.68M | 1.69M | 1.69M | 1.69M | 1.72M | 1.72M |
| Retained Earnings | -1.54B | -1.54B | -1.58B | -1.61B | -1.67B | -1.7B | -1.74B | -1.5B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.73B | 1.8B | 1.83B | 1.81B | 1.95B | 2.02B | 1.96B | 2.14B |
| Total Current Assets | 790.68M | 808.84M | 983.25M | 961.97M | 1.11B | 1.06B | 1.13B | 1.49B |
| Cash and Equivalents | 186.38M | 191.3M | 266.76M | 203.77M | 272.96M | 337.54M | 292.47M | 457.47M |
| Total Non-Current Assets | 1.21B | 1.2B | 1.17B | 1.09B | 1.07B | 1.11B | 1.04B | 1.2B |
| Total Liabilities | 516.94M | 594.42M | 653.72M | 719.96M | 882.75M | 911.9M | 920.23M | 933.54M |
| Total Current Liabilities | 211.99M | 291.12M | 339.77M | 391.11M | 438.26M | 471.29M | 497.74M | 520.22M |
| Total Non-Current Liabilities | 585.62M | 581.73M | 590.41M | 603.14M | 716.61M | 733.42M | 712.75M | 701.05M |
| Total Equity | 1.21B | 1.2B | 1.17B | 1.09B | 1.07B | 1.11B | 1.04B | 1.2B |
| Common Equity | 1.54M | 1.56M | 1.58M | 1.6M | 1.62M | 1.66M | 1.69M | 1.73M |
| Retained Earnings | -947.94M | -1.04B | -1.19B | -1.38B | -1.49B | -1.54B | -1.7B | -1.34B |
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