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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 | 4.1B | 4.04B | 4.03B | 3.97B | 3.92B | 3.83B | 3.8B | 3.72B |
| Total Current Assets | 780.43M | 752.49M | 766.79M | 748.9M | 658.19M | 599.26M | 521.7M | 488.91M |
| Cash and Equivalents | 592.11M | 548.59M | 537.82M | 505.53M | 417.06M | 344.94M | 251.55M | 184.18M |
| Total Non-Current Assets | 3.32B | 3.29B | 3.26B | 3.22B | 3.26B | 3.23B | 3.28B | 3.23B |
| Total Liabilities | 4.08B | 4.08B | 4.07B | 4.04B | 4.07B | 4.04B | 3.98B | 4.02B |
| Total Current Liabilities | 142.95M | 145.15M | 148.78M | 150.37M | 140.02M | 155.65M | 162.64M | 232.73M |
| Total Non-Current Liabilities | 7.82B | 7.81B | 7.77B | 7.71B | 7.79B | 7.69B | 7.55B | 7.43B |
| Common Equity | 410k | 410k | 410k | 410k | 410k | 410k | 410k | 410k |
| Retained Earnings | -2.38B | -2.44B | -2.45B | -2.47B | -2.53B | -2.6B | -2.63B | -2.7B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.89B | 4.67B | 4.69B | 4.69B | 3.73B | 4.1B | 3.92B | 3.46B |
| Total Current Assets | 643.96M | 602.1M | 544.65M | 499.06M | 225.11M | 780.43M | 658.19M | 394.98M |
| Cash and Equivalents | 347.09M | 354.81M | 319.21M | 262.64M | 92.91M | 592.11M | 417.06M | 165.23M |
| Total Non-Current Assets | 792.38M | 633.15M | 453.11M | 269.27M | -283.46M | -2.65M | -150.39M | -331.04M |
| Total Liabilities | 4.1B | 4.04B | 4.15B | 4.35B | 3.99B | 4.08B | 4.07B | 3.79B |
| Total Current Liabilities | 2.99B | 2.88B | 878.54M | 190.05M | 3.12B | 142.95M | 140.02M | 210.58M |
| Total Non-Current Liabilities | 2.07B | 2.18B | 6.53B | 8.27B | 1.7B | 7.82B | 7.79B | 7B |
| Total Equity | 792.38M | 633.15M | 453.11M | 269.27M | -283.46M | -2.65M | -150.39M | -331.04M |
| Common Equity | 1.19M | 1.2M | 1.24M | 1.25M | 796k | 410k | 410k | 436k |
| Retained Earnings | -974.02M | -1.15B | -1.36B | -1.56B | -2.09B | -2.38B | -2.53B | -2.73B |
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