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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 | 3.51B | 3.32B | 3.18B | 2.91B | 3.07B | 3.09B | 3.41B | 4.02B |
| Total Current Assets | 1.89B | 1.78B | 1.85B | 1.68B | 1.77B | 1.81B | 2.14B | 2.08B |
| Cash and Equivalents | 388.9M | 224.7M | 249.9M | 128.4M | 319.1M | 246.4M | 541.8M | 376.1M |
| Total Non-Current Assets | 1.75B | 1.67B | 1.45B | 1.23B | 1.4B | 1.4B | 1.39B | 2.1B |
| Total Liabilities | 4.34B | 4.33B | 4.43B | 4.23B | 4.44B | 4.56B | 3.3B | 3.03B |
| Total Current Liabilities | 1.75B | 1.66B | 1.66B | 3.9B | 1.6B | 1.74B | 3.09B | 1.41B |
| Total Non-Current Liabilities | 4.84B | 5B | 5.18B | 324.2M | 5.42B | 5.39B | 210.6M | 2.87B |
| Common Equity | 118.3M | 119.5M | 119.6M | 119.7M | 119.8M | 120.8M | 121.2M | 400k |
| Retained Earnings | -822.4M | -1.01B | -1.2B | -1.25B | -1.41B | -1.52B | -2.19B | -26.5M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.27B | 5.25B | 4.31B | 3.79B | 3.66B | 3.51B | 3.07B | 4.16B |
| Total Current Assets | 2.62B | 2.51B | 2.2B | 1.89B | 1.86B | 1.89B | 1.77B | 2.15B |
| Cash and Equivalents | 652.7M | 535.2M | 458.4M | 280.9M | 324.5M | 388.9M | 319.1M | 550.2M |
| Total Non-Current Assets | 1.02B | 506.8M | -159.6M | -506.3M | -831.7M | -837M | -1.37B | 1.08B |
| Total Liabilities | 4.25B | 4.74B | 4.47B | 4.28B | 4.47B | 4.34B | 4.44B | 3.08B |
| Total Current Liabilities | 1.82B | 1.8B | 1.57B | 1.6B | 1.65B | 1.75B | 1.6B | 1.42B |
| Total Non-Current Liabilities | 4.11B | 4.73B | 5.09B | 4.79B | 5.16B | 4.84B | 5.42B | 2.92B |
| Total Equity | 1.02B | 506.8M | -159.6M | -506.3M | -831.7M | -837M | -1.37B | 1.08B |
| Common Equity | 112.4M | 113.2M | 114.2M | 115.3M | 116.9M | 118.3M | 119.8M | 400k |
| Retained Earnings | 662.7M | 399M | -168.3M | -472.3M | -742.3M | -822.4M | -1.41B | 17.1M |
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