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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 | 5.91B | 5.91B | 5.99B | 6.04B | 5.59B | 5.55B | 5.58B | 5.51B |
| Total Current Assets | 441.8M | 424M | 390.4M | 339.7M | 369.9M | 381M | 397.6M | 359.4M |
| Cash and Equivalents | 117M | 81.5M | 40.4M | 42.8M | 42.2M | 44.4M | 36M | 42.4M |
| Total Non-Current Assets | 6.15B | 6.17B | 6.3B | 6.4B | 5.91B | 5.87B | 5.84B | 5.81B |
| Total Liabilities | 4.57B | 4.58B | 4.64B | 4.78B | 4.84B | 4.84B | 4.85B | 4.87B |
| Total Current Liabilities | 506M | 516.1M | 551.6M | 594.1M | 639.7M | 657M | 593M | 622.2M |
| Total Non-Current Liabilities | 6.69B | 6.68B | 6.72B | 6.81B | 6.83B | 6.81B | 6.94B | 6.92B |
| Common Equity | 1.6M | 121.4M | 121.4M | 121.4M | 121.5M | 121.5M | 121.5M | 121.5M |
| Retained Earnings | -1.18B | -1.19B | -1.18B | -1.26B | -1.79B | -1.83B | -1.82B | -1.9B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.74B | 3.81B | 3.83B | 5.38B | 5.9B | 5.92B | 5.99B | 5.58B |
| Total Current Assets | 378.2M | 376M | 429.5M | 435.8M | 974.7M | 777.3M | 390.4M | 397.6M |
| Cash and Equivalents | 65.2M | 48.3M | 52.7M | 59.1M | 710.4M | 424.8M | 40.4M | 36M |
| Total Non-Current Assets | 1.23B | 1.23B | 1.15B | 1.13B | 1B | 1.39B | 1.35B | 730.1M |
| Total Liabilities | 2.51B | 2.58B | 2.68B | 4.26B | 4.51B | 4.53B | 4.64B | 4.85B |
| Total Current Liabilities | 251.5M | 299.6M | 402.6M | 650M | 534.9M | 507.7M | 551.6M | 593M |
| Total Non-Current Liabilities | 4.39B | 4.43B | 4.43B | 5.83B | 6.6B | 6.65B | 6.72B | 6.94B |
| Total Equity | 1.23B | 1.23B | 1.15B | 1.13B | 1B | 1.39B | 1.35B | 730.1M |
| Common Equity | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 384.9M | 121.4M | 121.5M |
| Retained Earnings | -699.5M | -775.6M | -871.6M | -964.6M | -1.1B | -1.12B | -1.18B | -1.82B |
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