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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 2.24B | 2.03B | 2.02B | 1.91B | 1.95B | 1.83B | 1.8B |
| Total Current Assets | 1.23B | 1.03B | 1.03B | 916M | 936M | 796M | 770M |
| Cash and Equivalents | 187M | 98M | 121M | 124M | 104M | 5M | 7M |
| Total Non-Current Assets | 1.13B | 1.12B | 1.11B | 1.11B | 1.13B | 1.15B | 1.15B |
| Total Liabilities | 1.09B | 1.44B | 1.43B | 1.32B | 1.36B | 1.23B | 1.22B |
| Total Current Liabilities | 888M | 823M | 820M | 699M | 728M | 682M | 674M |
| Total Non-Current Liabilities | 211M | 1.07B | 1.06B | 1.08B | 1.08B | 905M | 894M |
| Common Equity | 0 | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 0 | 2M | 2M | 5M | 4M | 6M | -9M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.87B | 2.07B | 2.03B | 1.83B |
| Total Current Assets | 862M | 1.08B | 1.03B | 796M |
| Cash and Equivalents | 70M | 29M | 98M | 5M |
| Total Non-Current Assets | 1.07B | 1.07B | 587M | 594M |
| Total Liabilities | 802M | 998M | 1.44B | 1.23B |
| Total Current Liabilities | 629M | 816M | 823M | 682M |
| Total Non-Current Liabilities | 173M | 182M | 1.07B | 905M |
| Total Equity | 1.07B | 1.07B | 587M | 594M |
| Common Equity | 0 | 0 | 1M | 1M |
| Retained Earnings | 0 | 0 | 2M | 6M |
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