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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 ($) | ||||
| Total Assets | 1.53B | 1.51B | 1.42B | 1.26B | 1.16B | 1.14B | 1.22B | 1.2B |
| Total Current Assets | 517.9M | 533.8M | 493.9M | 357.8M | 282M | 292.8M | 320.5M | 330.5M |
| Cash and Equivalents | 361.9M | 363.6M | 335.4M | 220M | 166.9M | 165.9M | 185.8M | 211.2M |
| Total Non-Current Assets | 1.21B | 980.1M | 1.1B | 1.07B | 1.03B | 852.1M | 894.7M | 869.3M |
| Total Liabilities | 1.01B | 1.05B | 972.9M | 786.2M | 728.3M | 811.4M | 813.5M | 768.7M |
| Total Current Liabilities | 517.5M | 569.9M | 510.7M | 337.6M | 292.5M | 362.2M | 385.8M | 358.3M |
| Total Non-Current Liabilities | 494.9M | 482.3M | 462.2M | 448.6M | 435.8M | 449.2M | 427.7M | 410.4M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.2B | -2.35B | -2.39B | -2.43B | -2.52B | -2.65B | -2.63B | -2.63B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.47B | 1.37B | 1.8B | 1.53B | 1.16B |
| Total Current Assets | 746.7M | 599.3M | 794.6M | 517.9M | 282M |
| Cash and Equivalents | 491.7M | 440.1M | 618.3M | 361.9M | 166.9M |
| Total Non-Current Assets | -681.6M | -862.9M | 847.6M | 520.7M | 432M |
| Total Liabilities | 627.5M | 741.3M | 953M | 1.01B | 728.3M |
| Total Current Liabilities | 178.4M | 281.9M | 437.1M | 517.5M | 292.5M |
| Total Non-Current Liabilities | 449.1M | 459.4M | 515.9M | 494.9M | 435.8M |
| Total Equity | -681.6M | -862.9M | 847.6M | 520.7M | 432M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -825.1M | -1.1B | -1.6B | -2.2B | -2.52B |
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