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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 | 2.15B | 2.06B | 2.07B | 2.07B | 2.03B | 1.97B | 1.97B | 1.89B |
| Total Current Assets | 954.1M | 878.4M | 930.4M | 977.7M | 950.5M | 891.7M | 971M | 920.3M |
| Cash and Equivalents | 380.1M | 351.4M | 391.8M | 391.9M | 423.2M | 385M | 387.7M | 382.8M |
| Total Non-Current Assets | 1.28B | 1.26B | 1.21B | 1.16B | 1.16B | 1.15B | 1.06B | 1B |
| Total Liabilities | 2.25B | 2.19B | 2.04B | 2.01B | 1.98B | 1.96B | 2.1B | 2.04B |
| Total Current Liabilities | 645.8M | 642M | 650.5M | 652.8M | 641M | 639.8M | 650.9M | 590.2M |
| Total Non-Current Liabilities | 2.11B | 2.05B | 1.89B | 1.85B | 1.83B | 1.81B | 1.94B | 1.93B |
| Common Equity | 700k | 700k | 700k | 700k | 700k | 700k | 700k | 800k |
| Retained Earnings | -1.48B | -1.52B | -1.52B | -1.69B | -1.73B | -1.78B | -1.95B | -2.1B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.02B | 2.54B | 2.46B | 2.5B | 2.71B | 2.42B | 2.07B | 1.97B |
| Total Current Assets | 1.03B | 1.39B | 1.3B | 1.22B | 1.51B | 1.13B | 930.4M | 971M |
| Cash and Equivalents | 370.6M | 733.9M | 605M | 538.8M | 898.5M | 552.9M | 391.8M | 387.7M |
| Total Non-Current Assets | -1.65B | -1.33B | -1.3B | -1.23B | -312.1M | -64.4M | 21.8M | -138.4M |
| Total Liabilities | 3.67B | 3.87B | 3.76B | 3.73B | 3.02B | 2.48B | 2.04B | 2.1B |
| Total Current Liabilities | 981.6M | 971.6M | 923.3M | 927.3M | 935.1M | 752.5M | 650.5M | 650.9M |
| Total Non-Current Liabilities | 2.88B | 3.53B | 3.48B | 3.37B | 2.61B | 2.24B | 1.89B | 1.94B |
| Total Equity | -1.65B | -1.33B | -1.3B | -1.23B | -312.1M | -64.4M | 21.8M | -138.4M |
| Common Equity | 500k | 500k | 500k | 700k | 700k | 700k | 700k | 700k |
| Retained Earnings | -1.89B | -1.96B | -1.69B | -1.71B | -960.5M | -1.41B | -1.52B | -1.95B |
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