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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 5.25B | 5.2B | 5.2B | 5.24B | 5.22B | 5.28B | 5.2B | 4.73B |
| Total Current Assets | 670.06M | 614.99M | 605.22M | 631.93M | 585.31M | 646.73M | 568.29M | 585.07M |
| Cash and Equivalents | 149.63M | 119.43M | 118.81M | 110.74M | 46.27M | 101.4M | 45.13M | 56.14M |
| Total Non-Current Assets | 4.98B | 5.01B | 5.05B | 5.08B | 5.12B | 5.13B | 5.12B | 4.61B |
| Total Liabilities | 3.18B | 3.08B | 3.06B | 3.08B | 3.06B | 3.12B | 3.02B | 2.99B |
| Total Current Liabilities | 499.81M | 443.56M | 435.46M | 466.93M | 456.21M | 524.48M | 457.98M | 448.19M |
| Total Non-Current Liabilities | 4.87B | 4.82B | 4.8B | 4.77B | 4.76B | 4.77B | 4.7B | 4.68B |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | -43.02M | -1.27M | 12.76M | 28.88M | 26.3M | 42M | 55.98M | -398.1M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 254.12M | 546.12M | 1.81B | 5.25B | 5.22B | 4.51B |
| Total Current Assets | 1.11M | 181.41M | 363.25M | 670.06M | 585.31M | 649.02M |
| Cash and Equivalents | 947k | 76.88M | 99.96M | 149.63M | 46.27M | 77.13M |
| Total Non-Current Assets | 5M | -29.25M | 394.75M | 2.07B | 2.16B | 1.47B |
| Total Liabilities | 8.57M | 575.37M | 1.42B | 3.18B | 3.06B | 3.04B |
| Total Current Liabilities | 699k | 150.89M | 422.05M | 499.81M | 456.21M | 537M |
| Total Non-Current Liabilities | 7.88M | 819.82M | 1.77B | 4.87B | 4.76B | 4.62B |
| Total Equity | 5M | -29.25M | 394.75M | 2.07B | 2.16B | 1.47B |
| Common Equity | 1,000 | 7k | 10k | 14k | 14k | 14k |
| Retained Earnings | 2.09M | -27.21M | -91.06M | -43.02M | 26.3M | -652.6M |
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