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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 4.81B | 5.15B | 5.1B | 4.86B | 4.75B | 4.83B | 4.75B | 4.71B |
| Total Current Assets | 1.47B | 1.41B | 1.5B | 1.31B | 1.05B | 1.06B | 1.03B | 978.58M |
| Cash and Equivalents | 786.15M | 576.19M | 605.03M | 517.83M | 366.28M | 400.71M | 414.33M | 313.29M |
| Total Non-Current Assets | 4.98B | 6.08B | 5.82B | 5.42B | 6.02B | 6.13B | 5.8B | 6.12B |
| Total Liabilities | 3.15B | 3.31B | 3.27B | 3.1B | 3.05B | 3.17B | 3.2B | 3.29B |
| Total Current Liabilities | 886.38M | 962.01M | 1.03B | 900.01M | 755.19M | 836.75M | 898.58M | 995.82M |
| Total Non-Current Liabilities | 3.92B | 4.01B | 3.85B | 3.81B | 3.91B | 3.97B | 3.92B | 3.91B |
| Common Equity | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M |
| Retained Earnings | -747.68M | -727.17M | -618.17M | -659.39M | -760.81M | -863.3M | -937.03M | -1.05B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.96B | 5.74B | 5.47B | 5.06B | 4.9B | 4.89B | 4.84B |
| Total Current Assets | 1.84B | 1.7B | 1.38B | 1.73B | 1.47B | 1.22B | 1.06B |
| Cash and Equivalents | 1.02B | 1.03B | 698.62M | 1.09B | 743.82M | 497.83M | 457.26M |
| Total Non-Current Assets | 2.91B | 2.9B | 2.48B | 1.62B | 1.64B | 1.71B | 1.46B |
| Total Liabilities | 3.05B | 2.83B | 2.98B | 3.44B | 3.26B | 3.18B | 3.38B |
| Total Current Liabilities | 768.22M | 651.85M | 698.99M | 876.56M | 989.28M | 898.76M | 1.07B |
| Total Non-Current Liabilities | 3.69B | 3.57B | 3.78B | 4.45B | 3.93B | 3.9B | 3.9B |
| Total Equity | 2.91B | 2.9B | 2.48B | 1.62B | 1.64B | 1.71B | 1.46B |
| Common Equity | 133.32M | 133.32M | 133.32M | 132.44M | 132.44M | 132.44M | 132.44M |
| Retained Earnings | -11.61M | 61.43M | -196.86M | -814.68M | -746.31M | -741.08M | -1.03B |
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