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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.07B | 1.06B | 1.08B | 1.1B | 1.08B | 1.13B | 1.14B | 1.17B |
| Total Current Assets | 294M | 282M | 310M | 342M | 330M | 381M | 391M | 430M |
| Cash and Equivalents | 262M | 255M | 269M | 244M | 292M | 337M | 344M | 320M |
| Total Non-Current Assets | 840M | 776M | 766M | 753M | 818M | 747M | 811M | 738M |
| Total Liabilities | 1.07B | 1.08B | 1.07B | 1.05B | 1.02B | 1.05B | 1.01B | 997M |
| Total Current Liabilities | 378M | 402M | 404M | 391M | 364M | 395M | 365M | 364M |
| Total Non-Current Liabilities | 1.3B | 1.28B | 1.27B | 1.25B | 1.25B | 1.24B | 1.22B | 1.21B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 53M | 55M | 88M | 116M | 124M | 146M | 216M | 287M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.28B | 1.42B | 1.04B | 1.25B | 1.41B | 1.07B | 1.08B | 1.09B |
| Total Current Assets | 594M | 741M | 330M | 461M | 626M | 294M | 330M | 363M |
| Cash and Equivalents | 168M | 282M | 296M | 428M | 597M | 262M | 292M | 325M |
| Total Non-Current Assets | 560M | 661M | -344M | -179M | -61M | 2M | 61M | 136M |
| Total Liabilities | 716M | 755M | 1.39B | 1.43B | 1.47B | 1.07B | 1.02B | 953M |
| Total Current Liabilities | 641M | 706M | 345M | 364M | 402M | 378M | 364M | 331M |
| Total Non-Current Liabilities | 85M | 49M | 2.02B | 2.04B | 2.03B | 1.3B | 1.25B | 1.2B |
| Total Equity | 560M | 661M | -344M | -179M | -61M | 2M | 61M | 136M |
| Common Equity | 0 | 0 | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 0 | 0 | -336M | -188M | -75M | 53M | 124M | 296M |
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