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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 | 2.4B | 2.31B | 2.37B | 2.22B | 2.17B | 2.17B | 2.16B | 2.06B |
| Total Current Assets | 823.01M | 754.07M | 494.75M | 413.97M | 394.53M | 406.42M | 433.79M | 357.24M |
| Cash and Equivalents | 134.71M | 102.28M | 210.46M | 180.84M | 153.19M | 110.83M | 108.11M | 138.62M |
| Total Non-Current Assets | 1.66B | 1.55B | 1.87B | 1.81B | 1.86B | 1.76B | 1.73B | 1.7B |
| Total Liabilities | 714.59M | 691.97M | 650.8M | 595.72M | 605.61M | 617.86M | 623.55M | 612.11M |
| Total Current Liabilities | 330.01M | 309.17M | 215.47M | 267.27M | 213.48M | 222.42M | 226.45M | 200.55M |
| Total Non-Current Liabilities | 577.66M | 599.16M | 653.08M | 483.58M | 618.69M | 623.46M | 625.08M | 640.42M |
| Common Equity | 6.9M | 6.9M | 7.81M | 7.81M | 7.81M | 7.81M | 7.82M | 7.82M |
| Retained Earnings | -1.51B | -1.55B | -1.65B | -1.74B | -1.82B | -1.84B | -1.86B | -1.95B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.77B | 2.58B | 2.45B | 2.31B | 2.47B | 2.4B | 2.17B | 2.01B |
| Total Current Assets | 483.6M | 343.46M | 317.73M | 324.05M | 523.18M | 823.01M | 394.53M | 309.48M |
| Cash and Equivalents | 168.73M | 91.5M | 96.47M | 85.45M | 72.21M | 134.71M | 153.19M | 95.88M |
| Total Non-Current Assets | 2.09B | 1.89B | 1.79B | 1.61B | 1.67B | 1.69B | 1.56B | 1.39B |
| Total Liabilities | 674.81M | 699.18M | 659.78M | 694.51M | 801.51M | 714.59M | 605.61M | 622.48M |
| Total Current Liabilities | 263.3M | 301.34M | 288.32M | 249.12M | 375.48M | 330.01M | 213.48M | 200.05M |
| Total Non-Current Liabilities | 501.96M | 540.51M | 544.23M | 709.3M | 654.66M | 577.66M | 618.69M | 651.74M |
| Total Equity | 2.09B | 1.89B | 1.79B | 1.61B | 1.67B | 1.69B | 1.56B | 1.39B |
| Common Equity | 5.59M | 5.6M | 5.87M | 6.7M | 6.71M | 6.9M | 7.81M | 7.82M |
| Retained Earnings | -729.95M | -1.01B | -1.2B | -1.51B | -1.48B | -1.51B | -1.82B | -2.01B |
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