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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 ($) | USD ($) | |||||
| Total Assets | 3.04B | 2.93B | 3.68B | 3.68B | 3.66B | 3.71B | 3.92B | 3.78B |
| Total Current Assets | 1.54B | 1.43B | 1.71B | 1.71B | 1.7B | 1.74B | 1.92B | 1.77B |
| Cash and Equivalents | 69M | 63M | 306M | 174M | 35M | 47M | 467M | 160M |
| Total Non-Current Assets | 1.87B | 1.86B | 2.37B | 2.37B | 2.37B | 2.37B | 2.41B | 2.42B |
| Total Liabilities | 1.39B | 1.39B | 1.55B | 1.54B | 1.47B | 1.47B | 1.6B | 1.43B |
| Total Current Liabilities | 911M | 912M | 1.04B | 1.02B | 943M | 951M | 1.08B | 902M |
| Total Non-Current Liabilities | 824M | 831M | 873M | 879M | 887M | 871M | 867M | 880M |
| Common Equity | 1M | 1M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | -2.92B | -3.04B | -2.97B | -2.96B | -2.93B | -2.88B | -2.81B | -2.78B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.96B | 3.07B | 3.68B | 3.92B |
| Total Current Assets | 1.26B | 1.39B | 1.71B | 1.92B |
| Cash and Equivalents | 61M | 240M | 306M | 467M |
| Total Non-Current Assets | 1.43B | 1.59B | 2.13B | 2.33B |
| Total Liabilities | 1.53B | 1.48B | 1.55B | 1.6B |
| Total Current Liabilities | 975M | 989M | 1.04B | 1.08B |
| Total Non-Current Liabilities | 1.04B | 839M | 873M | 867M |
| Total Equity | 1.43B | 1.59B | 2.13B | 2.33B |
| Common Equity | 1M | 1M | 3M | 3M |
| Retained Earnings | -3.14B | -2.98B | -2.97B | -2.81B |
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