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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.2B | 1.28B | 1.32B | 1.33B | 1.42B | 1.38B | 1.53B | 1.59B |
| Total Current Assets | 969M | 1.05B | 1.02B | 1.03B | 1.08B | 1.03B | 1.07B | 1.05B |
| Cash and Equivalents | 232M | 267M | 212M | 168M | 203M | 194M | 299M | 188M |
| Total Non-Current Assets | 344M | 337M | 422M | 425M | 475M | 473M | 592M | 686M |
| Total Liabilities | 425M | 476M | 476M | 485M | 543M | 469M | 466M | 515M |
| Total Current Liabilities | 408M | 458M | 439M | 447M | 501M | 423M | 418M | 462M |
| Total Non-Current Liabilities | 17M | 18M | 44M | 38M | 42M | 46M | 63M | 53M |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -1.15B | -1.11B | -1.08B | -1.04B | -1.01B | -975M | -828M | -807M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.6B | 1.75B | 1.8B | 1.59B | 1.01B | 1.1B | 1.32B | 1.53B |
| Total Current Assets | 959M | 1.13B | 1.22B | 1.07B | 861M | 883M | 1.02B | 1.07B |
| Cash and Equivalents | 106M | 98M | 116M | 183M | 387M | 313M | 212M | 299M |
| Total Non-Current Assets | 1.18B | 1.19B | 1.21B | 1.14B | 699M | 712M | 844M | 1.06B |
| Total Liabilities | 420M | 564M | 581M | 447M | 309M | 392M | 476M | 466M |
| Total Current Liabilities | 347M | 394M | 441M | 396M | 272M | 369M | 439M | 418M |
| Total Non-Current Liabilities | 138M | 332M | 272M | 61M | 43M | 26M | 44M | 63M |
| Total Equity | 1.18B | 1.19B | 1.21B | 1.14B | 699M | 712M | 844M | 1.06B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -678M | -730M | -678M | -775M | -1.21B | -1.2B | -1.08B | -828M |
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