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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.66B | 2.81B | 2.35B | 2.42B | 2.41B | 2.21B | 2.32B | 2.32B |
| Total Current Assets | 523.74M | 748.37M | 264.56M | 476.38M | 438.95M | 184.16M | 262.58M | 305.31M |
| Cash and Equivalents | 292.6M | 562.66M | 49.96M | 124.93M | 288.38M | 33.56M | 49.18M | 134.39M |
| Total Non-Current Assets | 3.94B | 3.8B | 3.83B | 3.54B | 3.54B | 3.65B | 3.7B | 3.63B |
| Total Liabilities | 3.51B | 3.5B | 3.14B | 3.14B | 2.89B | 3B | 3.08B | 2.88B |
| Total Current Liabilities | 442.96M | 416.6M | 407.09M | 509.39M | 461.43M | 411.52M | 496.18M | 446.46M |
| Total Non-Current Liabilities | 6.02B | 6.04B | 5.38B | 5.18B | 4.69B | 5.03B | 5.01B | 4.71B |
| Common Equity | -835.38M | -684.38M | -799.38M | -740.4M | -487.24M | -809.97M | -777.1M | -580.79M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.97B | 2.06B | 2.02B | 2.58B | 2.69B | 2.31B | 2.24B | 2.24B |
| Total Current Assets | 195.68M | 246.98M | 200.21M | 294.18M | 554.51M | 263.64M | 243.76M | 208.84M |
| Cash and Equivalents | 122.72M | 166.25M | 105.35M | 182.25M | 376.74M | 61.12M | 101.19M | 65.49M |
| Total Non-Current Assets | 60.52M | 82.95M | 32.42M | -9.97M | -666.44M | -698.49M | -591.6M | -582.96M |
| Total Liabilities | 1.91B | 1.98B | 1.99B | 2.59B | 3.36B | 3.01B | 2.83B | 2.82B |
| Total Current Liabilities | 242.68M | 225.49M | 234.72M | 324.14M | 299.98M | 381.51M | 396.97M | 402.73M |
| Total Non-Current Liabilities | 3.2B | 3.42B | 3.41B | 4.41B | 6.01B | 5.15B | 4.7B | 4.7B |
| Total Equity | 60.52M | 82.95M | 32.42M | -9.97M | -666.44M | -698.49M | -591.6M | -582.96M |
| Common Equity | 57.58M | 86.88M | 11.13M | -19.71M | -669.04M | -707.43M | -607.21M | -597.66M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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