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Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 2.33B | 2.3B | 2.36B | 2.34B | 2.39B | 2.14B | 2.07B | 1.87B |
Total Current Assets | 1.07B | 1.05B | 1.09B | 1.1B | 1.22B | 1.08B | 1.13B | 968M |
Cash and Equivalents | 182M | 161M | 156M | 46M | 109M | 45M | 114M | 104M |
Total Non-Current Assets | 2.16B | 1.22B | 2.09B | 1.21B | 1.93B | 1.04B | 1.56B | 1.48B |
Total Liabilities | 1.74B | 1.78B | 1.8B | 1.79B | 1.81B | 1.72B | 1.76B | 1.7B |
Total Current Liabilities | 434M | 451M | 513M | 518M | 554M | 489M | 1.53B | 1.46B |
Total Non-Current Liabilities | 2.26B | 2.28B | 2.23B | 2.23B | 2.2B | 2.18B | 236M | 243M |
Common Equity | 1.33B | 0 | 0 | 0 | 1.34B | 0 | 0 | 0 |
Retained Earnings | -427M | -474M | -460M | -463M | -768M | -420M | -648M | -818M |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 3.41B | 2.66B | 2.85B | 2.49B | 2.27B | 2.36B | 2.36B | 2.07B |
Total Current Assets | 1.43B | 1.1B | 1.17B | 1.13B | 977M | 1.06B | 1.09B | 1.13B |
Cash and Equivalents | 22M | 30M | 238M | 165M | 55M | 220M | 156M | 114M |
Total Non-Current Assets | 728M | 177M | 1.11B | 855M | 673M | 624M | 568M | 310M |
Total Liabilities | 2.69B | 2.48B | 1.74B | 1.63B | 1.59B | 1.73B | 1.8B | 1.76B |
Total Current Liabilities | 1.21B | 1.17B | 659M | 543M | 488M | 395M | 513M | 1.53B |
Total Non-Current Liabilities | 2.52B | 2.2B | 1.83B | 1.83B | 1.88B | 2.29B | 2.23B | 236M |
Total Equity | 728M | 177M | 1.11B | 855M | 673M | 624M | 568M | 310M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -401M | -423M | 67M | -101M | -385M | -383M | -460M | -648M |
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