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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 | 2.35B | 2.57B | 2.74B | 2.76B | 2.8B | 2.8B | 2.75B | 2.73B |
| Total Current Assets | 774.1M | 788.5M | 820.4M | 799.9M | 847.4M | 863.4M | 794.7M | 811.7M |
| Cash and Equivalents | 27.5M | 50.5M | 35.2M | 11.2M | 36M | 13.7M | 7.9M | 23.9M |
| Total Non-Current Assets | 1.58B | 3.11B | 3.4B | 3.5B | 3.49B | 3.46B | 3.46B | 3.4B |
| Total Liabilities | 2.83B | 2.83B | 3.03B | 3.04B | 3.1B | 3B | 3B | 3.02B |
| Total Current Liabilities | 1.3B | 1.33B | 1.35B | 1.27B | 1.2B | 1.32B | 1.11B | 824.4M |
| Total Non-Current Liabilities | 2.98B | 2.94B | 3.22B | 3.47B | 3.73B | 3.29B | 3.71B | 4.25B |
| Common Equity | -467.6M | -455.5M | -529.4M | -517.8M | -539.6M | -439.5M | -483.1M | -522.6M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.73B | 2.69B | 2.09B | 1.86B | 1.81B | 2.13B | 2.74B | 2.75B |
| Total Current Assets | 640.9M | 1.19B | 670M | 512.1M | 534.9M | 632.6M | 820.4M | 794.7M |
| Cash and Equivalents | 4.2M | 164.3M | 155.7M | 19.1M | 109.4M | 38.1M | 35.2M | 7.9M |
| Total Non-Current Assets | 218.7M | 119.9M | 65.7M | 21.6M | -128.6M | -385.1M | -537.7M | -490.3M |
| Total Liabilities | 2.51B | 2.57B | 2.02B | 1.84B | 1.94B | 2.51B | 3.03B | 3B |
| Total Current Liabilities | 498.2M | 925.7M | 415.1M | 565M | 544.5M | 899.8M | 1.35B | 1.11B |
| Total Non-Current Liabilities | 4B | 3.28B | 3.21B | 2.48B | 2.71B | 3.11B | 3.22B | 3.71B |
| Total Equity | 218.7M | 119.9M | 65.7M | 21.6M | -128.6M | -385.1M | -537.7M | -490.3M |
| Common Equity | 211.2M | 113.3M | 61.6M | 32.2M | -116.3M | -375M | -529.4M | -483.1M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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