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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 ($) | USD ($) | |||
| Total Assets | 3.01B | 2.99B | 2.7B | 2.69B | 2.85B | 2.98B | 3.18B | 3.14B |
| Total Current Assets | 1.49B | 1.5B | 1.02B | 1.05B | 1.23B | 1.17B | 1.35B | 1.34B |
| Cash and Equivalents | 1.17B | 1.26B | 768.7M | 767.2M | 955.1M | 878.2M | 1.03B | 1.02B |
| Total Non-Current Assets | 1.52B | 1.5B | 1.8B | 1.65B | 1.62B | 1.81B | 1.94B | 1.8B |
| Total Liabilities | 3.19B | 3.08B | 3.27B | 3.16B | 3.19B | 3.26B | 3.4B | 3.33B |
| Total Current Liabilities | 616.4M | 525.9M | 461.8M | 357.4M | 410.6M | 400.6M | 539.6M | 492.1M |
| Total Non-Current Liabilities | 4.99B | 4.97B | 5.22B | 5.21B | 5.19B | 5.26B | 5.26B | 5.23B |
| Common Equity | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M |
| Retained Earnings | -1.3B | -1.23B | -1.14B | -1.06B | -982.8M | -944.9M | -907.6M | -891.7M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.01B | 1.48B | 1.78B | 2.8B | 2.7B | 3.18B |
| Total Current Assets | 542.8M | 477.1M | 754.5M | 1.34B | 1.02B | 1.35B |
| Cash and Equivalents | 300.5M | 266.8M | 520.1M | 1.02B | 768.7M | 1.03B |
| Total Non-Current Assets | 464.7M | -1.62B | -1.24B | -377.7M | -568.6M | -221.5M |
| Total Liabilities | 550.1M | 3.1B | 3.02B | 3.18B | 3.27B | 3.4B |
| Total Current Liabilities | 435.1M | 553.9M | 640.4M | 569.7M | 461.8M | 539.6M |
| Total Non-Current Liabilities | 125.5M | 4.86B | 4.59B | 5.03B | 5.22B | 5.26B |
| Total Equity | 464.7M | -1.62B | -1.24B | -377.7M | -568.6M | -221.5M |
| Common Equity | 0 | 0 | 3.9M | 4.1M | 4.1M | 4.1M |
| Retained Earnings | 258.5M | -1.82B | -1.73B | -1.42B | -1.14B | -907.6M |
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