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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 | 6.05B | 6.09B | 6.28B | 6.28B | 6.48B | 6.44B | 6.52B | 6.57B |
| Total Current Assets | 388.61M | 407.65M | 440.09M | 405.02M | 364.55M | 338.44M | 405.28M | 378.17M |
| Cash and Equivalents | 99.79M | 115.88M | 91.69M | 79.36M | 52.62M | 33.52M | 47.78M | 39.4M |
| Total Non-Current Assets | 6.98B | 7.01B | 7.2B | 7.26B | 7.6B | 7.6B | 7.63B | 7.73B |
| Total Liabilities | 4.83B | 4.87B | 5.04B | 5B | 5.28B | 5.28B | 5.35B | 5.39B |
| Total Current Liabilities | 662.97M | 571.67M | 691.41M | 643.83M | 726.04M | 659.98M | 698.3M | 690.24M |
| Total Non-Current Liabilities | 7.02B | 7.27B | 7.37B | 7.39B | 7.63B | 7.77B | 7.82B | 7.86B |
| Common Equity | 102k | 102k | 102k | 102k | 102k | 102k | 102k | 102k |
| Retained Earnings | -734.42M | -753.96M | -741.65M | -717.65M | -804.38M | -855.89M | -852.9M | -840.56M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.9B | 4.21B | 4.54B | 5.94B | 5.79B | 6.05B | 6.48B | 6.56B |
| Total Current Assets | 315.84M | 420.52M | 363.67M | 310.17M | 380.57M | 388.61M | 364.55M | 373.19M |
| Cash and Equivalents | 35.53M | 115.47M | 21.49M | 26.19M | 121.57M | 99.79M | 52.62M | 44.61M |
| Total Non-Current Assets | 1.07B | 1.1B | 1.13B | 1.18B | 1.2B | 1.22B | 1.2B | 1.22B |
| Total Liabilities | 2.83B | 3.11B | 3.41B | 4.76B | 4.59B | 4.83B | 5.28B | 5.35B |
| Total Current Liabilities | 277.32M | 325.99M | 455.04M | 672.81M | 547.87M | 662.97M | 726.04M | 713.9M |
| Total Non-Current Liabilities | 4.87B | 5.32B | 5.64B | 6.84B | 6.82B | 7.02B | 7.63B | 7.74B |
| Total Equity | 1.07B | 1.1B | 1.13B | 1.18B | 1.2B | 1.22B | 1.2B | 1.22B |
| Common Equity | 98k | 98k | 100k | 101k | 101k | 102k | 102k | 102k |
| Retained Earnings | -630.96M | -639.11M | -695.34M | -708.41M | -717.33M | -734.42M | -804.38M | -819.24M |
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