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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 | 6.22B | 6.16B | 6.31B | 6.36B | 6.06B | 6.04B | 6.13B | 6.02B |
| Total Current Assets | 2B | 1.97B | 1.96B | 2.02B | 2.08B | 2.13B | 2.14B | 2.16B |
| Cash and Equivalents | 112M | 91M | 164M | 115M | 167M | 246M | 273M | 152M |
| Total Non-Current Assets | 5.24B | 5.25B | 5.48B | 5.47B | 5.1B | 5.02B | 5.18B | 5.03B |
| Total Liabilities | 3.89B | 3.84B | 3.9B | 3.96B | 3.97B | 4B | 4.15B | 4.1B |
| Total Current Liabilities | 885M | 838M | 850M | 915M | 940M | 643M | 753M | 691M |
| Total Non-Current Liabilities | 5.46B | 5.46B | 5.52B | 5.5B | 5.48B | 6.15B | 6.19B | 6.19B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 1.01B | 1.12B | 1.08B | 1.08B | 794M | 760M | 684M | 655M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.95B | 4.86B | 4.64B | 5.27B | 6.57B | 5.99B | 6.31B | 6.13B |
| Total Current Assets | 1.25B | 2.64B | 2.54B | 2.07B | 2.53B | 2.05B | 1.96B | 2.14B |
| Cash and Equivalents | 248M | 1.12B | 1.03B | 302M | 619M | 228M | 164M | 273M |
| Total Non-Current Assets | 1.16B | 1.02B | 862M | 916M | 1.87B | 2.04B | 2.4B | 1.98B |
| Total Liabilities | 3.79B | 3.85B | 3.78B | 4.35B | 4.7B | 3.95B | 3.9B | 4.15B |
| Total Current Liabilities | 522M | 348M | 300M | 702M | 805M | 822M | 850M | 753M |
| Total Non-Current Liabilities | 6.16B | 6.63B | 6.62B | 6.64B | 7.16B | 5.68B | 5.52B | 6.19B |
| Total Equity | 1.16B | 1.02B | 862M | 916M | 1.87B | 2.04B | 2.4B | 1.98B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 2M | 2M | 2M |
| Retained Earnings | -13M | -327M | -357M | -493M | 434M | 663M | 1.08B | 684M |
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