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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 | 1.3B | 1.31B | 1.3B | 1.3B | 1.31B | 1.32B | 1.36B | 1.34B |
| Total Current Assets | 431.77M | 383.97M | 385.27M | 416.82M | 422.66M | 391.24M | 409.94M | 407.42M |
| Cash and Equivalents | 140.74M | 53.69M | 49.09M | 80.34M | 112.09M | 51.89M | 41.9M | 34.66M |
| Total Non-Current Assets | 1.14B | 1.2B | 1.19B | 1.16B | 1.16B | 1.22B | 1.27B | 1.25B |
| Total Liabilities | 672.79M | 675.22M | 671.98M | 667.32M | 653.17M | 670.61M | 694M | 666.97M |
| Total Current Liabilities | 154.9M | 154.83M | 155.59M | 158.54M | 140.15M | 148.74M | 151.62M | 157.55M |
| Total Non-Current Liabilities | 911.71M | 914.43M | 910.66M | 903.28M | 907.75M | 918.87M | 961.32M | 906.59M |
| Common Equity | 430k | 430k | 420k | 420k | 420k | 420k | 410k | 410k |
| Retained Earnings | -102.3M | -88.13M | -68.27M | -54.97M | -36.13M | -31.22M | -20.2M | -3.71M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.05B | 1.03B | 1.1B | 1.19B | 1.19B | 1.3B | 1.31B | 1.34B |
| Total Current Assets | 308.8M | 311.27M | 411.81M | 434.04M | 351.83M | 431.77M | 422.66M | 397.38M |
| Cash and Equivalents | 20.71M | 27.58M | 108.15M | 172.47M | 73.95M | 140.74M | 112.09M | 34.89M |
| Total Non-Current Assets | 499.72M | 544.02M | 620.45M | 697.48M | 584.25M | 630.85M | 651.83M | 682.95M |
| Total Liabilities | 551.93M | 489.18M | 480.07M | 495.22M | 609.63M | 672.79M | 653.17M | 658.71M |
| Total Current Liabilities | 133.27M | 121.88M | 141.73M | 119.79M | 137.19M | 154.9M | 140.15M | 159.45M |
| Total Non-Current Liabilities | 779.5M | 670.38M | 631.9M | 670.12M | 818.73M | 911.71M | 907.75M | 896.63M |
| Total Equity | 499.72M | 544.02M | 620.45M | 697.48M | 584.25M | 630.85M | 651.83M | 682.95M |
| Common Equity | 460k | 460k | 460k | 450k | 430k | 430k | 420k | 410k |
| Retained Earnings | -293.92M | -262.96M | -179.66M | -79.85M | -159.61M | -102.3M | -36.13M | 4.23M |
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