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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 | 1.1B | 1.16B | 1.78B | 1.86B | 1.84B | 1.7B | 1.81B | 1.89B |
| Total Current Assets | 926.29M | 988.69M | 541.94M | 653.2M | 739.01M | 615.02M | 765.75M | 879.01M |
| Cash and Equivalents | 118.72M | 117.84M | 90.93M | 147.16M | 234.2M | 96.38M | 221.17M | 274.23M |
| Total Non-Current Assets | 186.94M | 182.07M | 1.28B | 1.25B | 1.18B | 1.16B | 1.12B | 1.09B |
| Total Liabilities | 907.48M | 901.99M | 1.49B | 1.77B | 1.67B | 1.63B | 1.66B | 1.64B |
| Total Current Liabilities | 117.15M | 111.69M | 199.51M | 109.38M | 130.79M | 91.92M | 116.39M | 115.19M |
| Total Non-Current Liabilities | 1.58B | 1.58B | 2.44B | 3.15B | 3.03B | 3.04B | 3.04B | 3.03B |
| Common Equity | 138k | 138k | 138k | 135k | 135k | 132k | 132k | 132k |
| Retained Earnings | -58.91M | 1.2M | 23.88M | 85.52M | 143.22M | 65.69M | 140.45M | 222.29M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 261.52M | 519.95M | 440.25M | 565.87M | 579.92M | 1.1B | 1.84B | 1.73B |
| Total Current Assets | 256.53M | 510.37M | 427.85M | 543.44M | 554.76M | 926.29M | 739.01M | 746.42M |
| Cash and Equivalents | 66.76M | 168.74M | 57.94M | 120.18M | 147.7M | 118.72M | 234.2M | 118.37M |
| Total Non-Current Assets | -32.48M | 208.37M | 248.89M | 91.77M | 151.05M | 196.95M | 169.8M | 83.81M |
| Total Liabilities | 294M | 311.58M | 191.36M | 474.11M | 428.88M | 907.48M | 1.67B | 1.65B |
| Total Current Liabilities | 54.59M | 131.33M | 149.36M | 85.64M | 421.39M | 117.15M | 130.79M | 112.49M |
| Total Non-Current Liabilities | 438.64M | 305.39M | 76.87M | 771.52M | 7.49M | 1.58B | 3.03B | 3.04B |
| Total Equity | -32.48M | 208.37M | 248.89M | 91.77M | 151.05M | 196.95M | 169.8M | 83.81M |
| Common Equity | 130k | 143k | 145k | 137k | 135k | 138k | 135k | 127k |
| Retained Earnings | -585.34M | -522.37M | -531.44M | -603.68M | -474.59M | -58.91M | 143.22M | 90.55M |
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