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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 | 2.29B | 2.32B | 2.22B | 2.36B | 2.36B | 2.35B | 2.36B | 2.39B |
| Total Current Assets | 681M | 687M | 672M | 712M | 712M | 677M | 660M | 642M |
| Cash and Equivalents | 217M | 225M | 223M | 246M | 255M | 262M | 251M | 214M |
| Total Non-Current Assets | 1.76B | 1.79B | 1.7B | 1.65B | 1.81B | 1.84B | 1.88B | 1.94B |
| Total Liabilities | 1.04B | 1.05B | 1.05B | 1.19B | 1.21B | 1.18B | 1.18B | 1.19B |
| Total Current Liabilities | 293M | 295M | 292M | 271M | 283M | 274M | 278M | 266M |
| Total Non-Current Liabilities | 1.06B | 1.07B | 1.08B | 1.37B | 1.39B | 1.36B | 1.36B | 1.38B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -570M | -537M | -502M | -500M | -495M | -463M | -437M | -419M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.78B | 1.71B | 1.51B | 1.42B | 1.25B | 2.17B | 2.29B | 2.36B |
| Total Current Assets | 1.12B | 958M | 878M | 706M | 627M | 807M | 681M | 712M |
| Cash and Equivalents | 433M | 344M | 246M | 233M | 196M | 362M | 217M | 255M |
| Total Non-Current Assets | -73M | 57M | -3M | 99M | 77M | 781M | 1.04B | 931M |
| Total Liabilities | 1.85B | 1.65B | 1.34B | 1.13B | 980M | 1.19B | 1.04B | 1.21B |
| Total Current Liabilities | 425M | 419M | 778M | 368M | 296M | 309M | 293M | 283M |
| Total Non-Current Liabilities | 1.83B | 1.63B | 568M | 875M | 701M | 1.14B | 1.06B | 1.39B |
| Total Equity | -73M | 57M | -3M | 99M | 77M | 781M | 1.04B | 931M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -268M | -174M | -200M | -79M | -620M | -596M | -570M | -495M |
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