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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 | 2.58B | 2.57B | 2.52B | 2.32B | 2.07B | 2.05B | 1.96B | 2.18B |
| Total Current Assets | 650.74M | 720.76M | 739.3M | 774.6M | 796.02M | 851.03M | 803.54M | 1.05B |
| Cash and Equivalents | 267.16M | 301.93M | 306.5M | 305.38M | 269.98M | 274.8M | 225.35M | 432.35M |
| Total Non-Current Assets | 2.1B | 2.02B | 1.96B | 1.72B | 1.46B | 1.38B | 1.34B | 1.31B |
| Total Liabilities | 2.04B | 2.32B | 2.36B | 2.36B | 2.36B | 2.32B | 2.23B | 2.47B |
| Total Current Liabilities | 526.27M | 575.67M | 621.96M | 639.2M | 652.56M | 591.19M | 592.35M | 605.31M |
| Total Non-Current Liabilities | 2.91B | 3.38B | 3.37B | 3.36B | 3.34B | 3.37B | 3.2B | 3.64B |
| Common Equity | 9k | 9k | 9k | 10k | 10k | 10k | 9k | 9k |
| Retained Earnings | -748.56M | -805.7M | -965.22M | -1.25B | -1.53B | -1.59B | -1.61B | -1.65B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 252.63M | 305.17M | 894.33M | 1.45B | 2.18B | 2.58B | 2.07B | 1.94B |
| Total Current Assets | 205.91M | 248.04M | 707.51M | 535.54M | 926.13M | 650.74M | 796.02M | 848.65M |
| Cash and Equivalents | 160.36M | 181.19M | 566.33M | 343.61M | 639.85M | 267.16M | 269.98M | 222.2M |
| Total Non-Current Assets | 130.04M | 172.2M | 317.61M | 745.7M | 308.46M | 338.97M | -482.79M | -502.57M |
| Total Liabilities | 122.59M | 132.97M | 576.72M | 705.05M | 1.87B | 2.04B | 2.36B | 2.25B |
| Total Current Liabilities | 116M | 126.71M | 199.36M | 280.71M | 438.07M | 526.27M | 652.56M | 632.55M |
| Total Non-Current Liabilities | 6.9M | 6.25M | 743.91M | 811.22M | 2.81B | 2.91B | 3.34B | 3.14B |
| Total Equity | 130.04M | 172.2M | 317.61M | 745.7M | 308.46M | 338.97M | -482.79M | -502.57M |
| Common Equity | 7k | 8k | 8k | 9k | 9k | 9k | 10k | 9k |
| Retained Earnings | -239.5M | -265.64M | -235.7M | -289.31M | -372.31M | -748.56M | -1.53B | -1.7B |
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