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| Quarter End | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.9B | 5.61B | 4.56B | 4.86B | 5.15B | 4.75B | |
| Total Current Assets | 1.82B | 1.54B | 1.16B | 1.62B | 1.41B | 1.05B | |
| Cash and Equivalents | 979.96M | 863.88M | 452.18M | 1.01B | 576.19M | 366.28M | |
| Total Non-Current Assets | 6.07B | 6.04B | 5.19B | 5.06B | 6.08B | 6.02B | |
| Total Liabilities | 3.01B | 2.82B | 2.83B | 3.29B | 3.31B | 3.05B | |
| Total Current Liabilities | 787.82M | 635.9M | 674.58M | 835.05M | 962.01M | 755.19M | |
| Total Non-Current Liabilities | 3.56B | 3.6B | 3.57B | 4.26B | 4.01B | 3.91B | |
| Common Equity | 133.32M | 133.32M | 133.32M | 132.44M | 132.44M | 132.44M | |
| Retained Earnings | 41.68M | -26.36M | -680.89M | -826.89M | -727.17M | -760.81M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.96B | 5.74B | 5.47B | 5.06B | 4.9B | 4.89B | 4.84B |
| Total Current Assets | 1.84B | 1.7B | 1.38B | 1.73B | 1.47B | 1.22B | 1.06B |
| Cash and Equivalents | 1.02B | 1.03B | 698.62M | 1.09B | 743.82M | 497.83M | 457.26M |
| Total Non-Current Assets | 2.91B | 2.9B | 2.48B | 1.62B | 1.64B | 1.71B | 1.46B |
| Total Liabilities | 3.05B | 2.83B | 2.98B | 3.44B | 3.26B | 3.18B | 3.38B |
| Total Current Liabilities | 768.22M | 651.85M | 698.99M | 876.56M | 989.28M | 898.76M | 1.07B |
| Total Non-Current Liabilities | 3.69B | 3.57B | 3.78B | 4.45B | 3.93B | 3.9B | 3.9B |
| Total Equity | 2.91B | 2.9B | 2.48B | 1.62B | 1.64B | 1.71B | 1.46B |
| Common Equity | 133.32M | 133.32M | 133.32M | 132.44M | 132.44M | 132.44M | 132.44M |
| Retained Earnings | -11.61M | 61.43M | -196.86M | -814.68M | -746.31M | -741.08M | -1.03B |
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