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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 | 2.02B | 1.99B | 1.87B | 1.74B | 1.87B | 1.75B | 1.62B | 1.66B |
| Total Current Assets | 1.03B | 1.01B | 880M | 738M | 869M | 769M | 665M | 703M |
| Cash and Equivalents | 569M | 551M | 504M | 348M | 486M | 337M | 301M | 348M |
| Total Non-Current Assets | 1.24B | 980M | 989M | 1B | 1.24B | 976M | 957M | 956M |
| Total Liabilities | 1.76B | 1.76B | 1.65B | 1.62B | 1.74B | 1.69B | 1.55B | 1.53B |
| Total Current Liabilities | 1.01B | 999M | 910M | 885M | 996M | 983M | 889M | 875M |
| Total Non-Current Liabilities | 1.31B | 1.32B | 1.3B | 1.29B | 1.29B | 1.24B | 1.17B | 1.16B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -1.57B | -1.61B | -1.67B | -1.8B | -1.81B | -1.92B | -1.92B | -1.91B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.41B | 2.56B | 2.36B | 2.06B | 2.19B | 2.17B | 2.02B | 1.87B |
| Total Current Assets | 1.62B | 1.75B | 1.43B | 1.01B | 1.04B | 1.11B | 1.03B | 869M |
| Cash and Equivalents | 974M | 1.09B | 715M | 494M | 529M | 592M | 569M | 486M |
| Total Non-Current Assets | 971M | 668M | 495M | 262M | 400M | 460M | 258M | 135M |
| Total Liabilities | 1.44B | 1.89B | 1.87B | 1.8B | 1.79B | 1.71B | 1.76B | 1.74B |
| Total Current Liabilities | 729M | 1.06B | 1.01B | 886M | 952M | 1.03B | 1.01B | 996M |
| Total Non-Current Liabilities | 1.25B | 1.3B | 1.36B | 1.44B | 1.32B | 1.05B | 1.31B | 1.29B |
| Total Equity | 971M | 668M | 495M | 262M | 400M | 460M | 258M | 135M |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -161M | -579M | -823M | -1.14B | -1.11B | -1.21B | -1.57B | -1.81B |
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