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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 | 6.38B | 6.2B | 6.22B | 6.06B | 5.84B | 5.8B | 5.85B | 5.75B |
| Total Current Assets | 834M | 725M | 796M | 695M | 580M | 597M | 691M | 648M |
| Cash and Equivalents | 214M | 122M | 179M | 151M | 106M | 111M | 128M | 102M |
| Total Non-Current Assets | 5.87B | 5.47B | 5.42B | 5.36B | 5.54B | 5.2B | 5.16B | 5.1B |
| Total Liabilities | 4.62B | 4.57B | 4.57B | 4.27B | 4.16B | 4.22B | 4.23B | 4.12B |
| Total Current Liabilities | 1.31B | 1.33B | 1.33B | 1.29B | 1.21B | 1.48B | 1.5B | 1.45B |
| Total Non-Current Liabilities | 5.81B | 5.72B | 5.71B | 5.22B | 5.2B | 4.8B | 4.79B | 4.71B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -2.99B | -3.13B | -3.11B | -2.98B | -3.09B | -3.19B | -3.16B | -3.16B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.42B | 7.34B | 7.29B | 7.54B | 6.93B | 7.21B | 6.38B | 5.84B |
| Total Current Assets | 818M | 789M | 768M | 1.21B | 944M | 1.19B | 834M | 580M |
| Cash and Equivalents | 274M | 227M | 225M | 235M | 520M | 735M | 214M | 106M |
| Total Non-Current Assets | 2.47B | 2.62B | 2.32B | 2.1B | 1.77B | 2.19B | 1.77B | 1.68B |
| Total Liabilities | 4.95B | 4.72B | 4.98B | 5.45B | 5.17B | 5.02B | 4.62B | 4.16B |
| Total Current Liabilities | 1.05B | 955M | 1.53B | 1.15B | 1.03B | 1.05B | 1.31B | 1.21B |
| Total Non-Current Liabilities | 7.17B | 6.98B | 6.25B | 7.53B | 7.31B | 6.92B | 5.81B | 5.2B |
| Total Equity | 2.47B | 2.62B | 2.32B | 2.1B | 1.77B | 2.19B | 1.77B | 1.68B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -3.06B | -2.63B | -2.51B | -2.7B | -3.06B | -2.71B | -2.99B | -3.09B |
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