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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 | 5.01B | 4.87B | 4.9B | 4.93B | 5.06B | 4.97B | 4.97B | 4.91B |
| Total Current Assets | 1.24B | 1.18B | 1.19B | 1.23B | 1.26B | 1.3B | 1.2B | 1.24B |
| Cash and Equivalents | 215.6M | 234M | 265.6M | 279M | 282.4M | 329.6M | 289.3M | 286.3M |
| Total Non-Current Assets | 4.04B | 3.95B | 3.99B | 3.97B | 4.09B | 3.95B | 4.07B | 3.97B |
| Total Liabilities | 2.59B | 2.57B | 2.55B | 2.56B | 2.74B | 2.72B | 2.63B | 2.57B |
| Total Current Liabilities | 395M | 354M | 344.4M | 342.6M | 378.1M | 376.7M | 369.4M | 340.9M |
| Total Non-Current Liabilities | 4.09B | 4.1B | 4.09B | 4.09B | 4.39B | 4.37B | 4.18B | 4.15B |
| Common Equity | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained Earnings | -1.25B | -1.22B | -1.22B | -1.2B | -1.19B | -1.24B | -1.18B | -1.15B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.05B | 10.25B | 9.4B | 4.32B | 4.48B | 5.14B | 4.9B | 4.97B |
| Total Current Assets | 2.07B | 2.34B | 2.48B | 833.4M | 989.9M | 1.21B | 1.19B | 1.2B |
| Cash and Equivalents | 422.6M | 477.8M | 233.6M | 190.1M | 291.9M | 330.1M | 265.6M | 289.3M |
| Total Non-Current Assets | 2.89B | 2.86B | 2.18B | 2.22B | 2.32B | 2.5B | 2.35B | 2.34B |
| Total Liabilities | 7.16B | 7.39B | 7.22B | 2.11B | 2.17B | 2.64B | 2.55B | 2.63B |
| Total Current Liabilities | 1.08B | 1.09B | 1.14B | 293.8M | 314.3M | 415.2M | 344.4M | 369.4M |
| Total Non-Current Liabilities | 11.2B | 11.74B | 11.43B | 3.32B | 3.36B | 4.12B | 4.09B | 4.18B |
| Total Equity | 2.89B | 2.86B | 2.18B | 2.22B | 2.32B | 2.5B | 2.35B | 2.34B |
| Common Equity | 2.8M | 2.9M | 2.9M | 2.6M | 2.6M | 2.6M | 2.7M | 2.7M |
| Retained Earnings | -573.5M | -869.7M | -1.2B | -1.54B | -1.47B | -1.33B | -1.22B | -1.18B |
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