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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 | 4.15B | 4.04B | 3.96B | 3.98B | 3.89B | 3.74B | 3.65B | 3.69B |
| Total Current Assets | 1.91B | 1.81B | 1.74B | 1.75B | 1.68B | 1.52B | 1.48B | 1.54B |
| Cash and Equivalents | 403M | 343M | 335M | 384M | 392M | 282M | 180M | 181M |
| Total Non-Current Assets | 2.59B | 2.57B | 2.57B | 2.58B | 2.57B | 2.21B | 2.18B | 2.15B |
| Total Liabilities | 2.86B | 2.89B | 2.8B | 2.83B | 2.79B | 2.67B | 2.76B | 2.84B |
| Total Current Liabilities | 1.86B | 1.85B | 1.78B | 1.76B | 1.69B | 1.62B | 1.64B | 1.67B |
| Total Non-Current Liabilities | 1.18B | 1.26B | 1.19B | 1.23B | 1.26B | 1.16B | 1.29B | 1.4B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -451M | -379M | -344M | -275M | -312M | -297M | -370M | -312M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.54B | 6.32B | 6.17B | 7.31B | 5.56B | 4.87B | 4.15B | 3.89B |
| Total Current Assets | 2.97B | 2.87B | 2.68B | 3.45B | 2.36B | 2.39B | 1.91B | 1.68B |
| Cash and Equivalents | 763M | 622M | 658M | 698M | 729M | 514M | 403M | 392M |
| Total Non-Current Assets | 1.85B | 2.12B | 2.13B | 2.17B | 1.88B | 1.44B | 1.29B | 1.1B |
| Total Liabilities | 3.69B | 4.19B | 4.04B | 5.14B | 3.68B | 3.43B | 2.86B | 2.79B |
| Total Current Liabilities | 2.03B | 2.05B | 2.19B | 3.09B | 2.09B | 2.27B | 1.86B | 1.69B |
| Total Non-Current Liabilities | 2.81B | 3.85B | 3.3B | 2.62B | 1.94B | 1.39B | 1.18B | 1.26B |
| Total Equity | 1.85B | 2.12B | 2.13B | 2.17B | 1.88B | 1.44B | 1.29B | 1.1B |
| Common Equity | 6M | 6M | 6M | 6M | 1M | 1M | 1M | 1M |
| Retained Earnings | -453M | -273M | -173M | -89M | -409M | -617M | -451M | -312M |
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