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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 ($) | USD ($) | |||||
| Total Assets | 1.93B | 1.96B | 1.97B | 1.98B | 2.17B | 2.16B | 2.17B | 2.18B |
| Total Current Assets | 266.52M | 263.3M | 244.29M | 252.59M | 233.22M | 212.51M | 237.88M | 264.25M |
| Cash and Equivalents | 148.03M | 113.99M | 96.69M | 90.34M | 108.62M | 68.29M | 79.61M | 42.61M |
| Total Non-Current Assets | 1.81B | 1.87B | 1.92B | 1.92B | 2.13B | 2.14B | 2.13B | 2.1B |
| Total Liabilities | 382.08M | 415.87M | 437.38M | 448.16M | 655.15M | 653.43M | 676.04M | 720.02M |
| Total Current Liabilities | 116.75M | 125.6M | 111.54M | 112.27M | 176M | 181.14M | 180.85M | 240.87M |
| Total Non-Current Liabilities | 422.75M | 467.65M | 529.2M | 547.93M | 704.23M | 697.05M | 743.91M | 727.52M |
| Common Equity | 3.74M | 3.74M | 3.76M | 3.76M | 3.76M | 3.77M | 3.78M | 3.79M |
| Retained Earnings | -357.07M | -419.4M | -488.13M | -525.98M | -572.64M | -608.83M | -654.3M | -715.89M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 1.93B | 2.17B | 2.11B |
| Total Current Assets | 0 | 266.52M | 233.22M | 225.73M |
| Cash and Equivalents | 0 | 148.03M | 108.62M | 78.82M |
| Total Non-Current Assets | 0 | 1.55B | 1.52B | 1.43B |
| Total Liabilities | 0 | 382.08M | 655.15M | 681.04M |
| Total Current Liabilities | 0 | 116.75M | 176M | 202.87M |
| Total Non-Current Liabilities | 0 | 422.75M | 704.23M | 758.45M |
| Total Equity | 0 | 1.55B | 1.52B | 1.43B |
| Common Equity | 0 | 3.74M | 3.76M | 3.79M |
| Retained Earnings | 0 | -357.07M | -572.64M | -760.85M |
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