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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 | 2.46B | 2.43B | 2.41B | 2.5B | 2.45B | 2.28B | 2.15B | 2.15B |
| Total Current Assets | 1.07B | 1.04B | 1.04B | 1.15B | 1.07B | 914.1M | 805.7M | 818.6M |
| Cash and Equivalents | 358.1M | 310.7M | 233.8M | 266.8M | 284.5M | 235.1M | 154.7M | 112.8M |
| Total Non-Current Assets | 2.5B | 2.51B | 2.51B | 2.5B | 2.57B | 2.53B | 2.5B | 2.47B |
| Total Liabilities | 2.77B | 2.79B | 2.79B | 2.83B | 2.79B | 2.66B | 2.59B | 2.6B |
| Total Current Liabilities | 763.4M | 824.1M | 846.2M | 892.1M | 843.8M | 717M | 639.5M | 1.92B |
| Total Non-Current Liabilities | 3.55B | 3.45B | 3.43B | 3.42B | 3.43B | 3.41B | 3.42B | 881.7M |
| Common Equity | 500k | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | -2.43B | -2.48B | -2.5B | -2.44B | -2.44B | -2.45B | -2.51B | -2.52B |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.89B | 1.77B | 1.59B | 1.62B | 1.83B | 2.19B | 2.43B | 2.28B |
| Total Current Assets | 734.4M | 780.8M | 700.1M | 756.6M | 618.2M | 1.03B | 1.04B | 914.1M |
| Cash and Equivalents | 173.8M | 136.7M | 91.6M | 227.6M | 109.2M | 439.3M | 310.7M | 235.1M |
| Total Non-Current Assets | -379.4M | -416.2M | -353.5M | -305.5M | -441.2M | -223.3M | -363.5M | -381.5M |
| Total Liabilities | 2.27B | 2.19B | 1.94B | 1.92B | 2.27B | 2.41B | 2.79B | 2.66B |
| Total Current Liabilities | 573.5M | 561.9M | 544.2M | 592.4M | 652M | 700.7M | 824.1M | 717M |
| Total Non-Current Liabilities | 2.76B | 2.6B | 2.27B | 2.18B | 2.48B | 2.93B | 3.45B | 3.41B |
| Total Equity | -379.4M | -416.2M | -353.5M | -305.5M | -441.2M | -223.3M | -363.5M | -381.5M |
| Common Equity | 300k | 300k | 300k | 300k | 300k | 500k | 500k | 500k |
| Retained Earnings | -2.24B | -2.22B | -2.23B | -2.21B | -2.31B | -2.37B | -2.48B | -2.45B |
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