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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.64B | 2.79B | 2.89B | 2.53B | 2.53B | 2.45B | 2.23B | 2.16B |
| Total Current Assets | 1.43B | 1.61B | 1.74B | 1.39B | 1.41B | 1.34B | 1.19B | 1.14B |
| Cash and Equivalents | 246M | 291M | 478M | 162M | 259M | 196M | 98M | 96M |
| Total Non-Current Assets | 1.68B | 1.19B | 1.6B | 1.58B | 1.6B | 1.11B | 1.04B | 1.01B |
| Total Liabilities | 2.75B | 2.87B | 3.52B | 3.22B | 3.26B | 3.18B | 2.95B | 2.93B |
| Total Current Liabilities | 1.38B | 1.48B | 1.52B | 1.39B | 1.37B | 1.32B | 1.27B | 1.22B |
| Total Non-Current Liabilities | 2.53B | 2.55B | 3.77B | 3.46B | 3.53B | 3.5B | 3.15B | 3.18B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.49B | -1.45B | -1.83B | -1.94B | -1.92B | -1.86B | -1.79B | -1.74B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.66B | 3B | 2.1B | 2.28B | 3.02B | 2.71B | 2.64B | 2.53B |
| Total Current Assets | 1.73B | 2.08B | 1.19B | 1.2B | 1.88B | 1.51B | 1.43B | 1.41B |
| Cash and Equivalents | 119M | 300M | 196M | 187M | 592M | 423M | 246M | 259M |
| Total Non-Current Assets | -1.22B | -2.2B | -2.59B | -2.13B | -2.31B | -468M | -116M | -735M |
| Total Liabilities | 3.88B | 5.19B | 4.7B | 4.41B | 5.33B | 3.17B | 2.75B | 3.26B |
| Total Current Liabilities | 2.13B | 2.55B | 1.49B | 1.39B | 1.84B | 1.51B | 1.38B | 1.37B |
| Total Non-Current Liabilities | 1.75B | 2.64B | 6.17B | 4.43B | 4.57B | 2.85B | 2.53B | 3.53B |
| Total Equity | -1.22B | -2.2B | -2.59B | -2.13B | -2.31B | -468M | -116M | -735M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.46B | -2.43B | -2.67B | -2.28B | -2.21B | -1.79B | -1.49B | -1.92B |
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