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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 ($) | ||
| Total Assets | 967.5M | 965.33M | 1.14B | 1.14B | 1.09B | 1.06B | 897.56M | 880.04M |
| Total Current Assets | 452.6M | 403.02M | 523.72M | 519.25M | 473.17M | 436.16M | 406.23M | 404.93M |
| Cash and Equivalents | 83.56M | 33.13M | 56.19M | 25.05M | 19.2M | 34.8M | 36.83M | 31.89M |
| Total Non-Current Assets | 573.73M | 562.31M | 614.96M | 617.64M | 720.21M | 622.44M | 491.33M | 475.11M |
| Total Liabilities | 570.95M | 555.58M | 718.72M | 704.4M | 701.46M | 725.27M | 634.81M | 637.28M |
| Total Current Liabilities | 285.01M | 238.52M | 383.38M | 377.48M | 361.4M | 394.58M | 410.02M | 421.73M |
| Total Non-Current Liabilities | 441.75M | 468.52M | 482.43M | 469.65M | 493.84M | 478.26M | 366.85M | 352.08M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | 68.05M | 77.93M | 92.6M | 102.23M | 60.02M | 4.7M | -68.29M | -83.3M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 630.31M | 663.02M | 796.47M | 763.59M | 967.5M | 1.09B | 804.65M |
| Total Current Assets | 224.02M | 260.64M | 259.2M | 259.35M | 452.6M | 473.17M | 342.88M |
| Cash and Equivalents | 7.73M | 13.49M | 25.23M | 52.26M | 83.56M | 19.2M | 36.45M |
| Total Non-Current Assets | 281.16M | 296.37M | 305.14M | 322.45M | 396.56M | 389.69M | 238.04M |
| Total Liabilities | 349.16M | 366.65M | 491.32M | 441.15M | 570.95M | 701.46M | 566.61M |
| Total Current Liabilities | 129.93M | 137.86M | 157.57M | 138.7M | 285.01M | 361.4M | 358.83M |
| Total Non-Current Liabilities | 434.4M | 445.5M | 536.57M | 482.46M | 441.75M | 493.84M | 338.76M |
| Total Equity | 281.16M | 296.37M | 305.14M | 322.45M | 396.56M | 389.69M | 238.04M |
| Common Equity | 4k | 4k | 4k | 5k | 5k | 5k | 5k |
| Retained Earnings | 1.04M | 10.4M | 20.44M | 24.4M | 68.05M | 60.02M | -94.06M |
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