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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 | 1.59B | 1.77B | 1.75B | 1.78B | 1.79B | 1.73B | 1.67B | 1.72B |
| Total Current Assets | 418.6M | 439.2M | 437.1M | 470M | 499.8M | 453.8M | 506.9M | 524.6M |
| Cash and Equivalents | 118.5M | 104.3M | 106.5M | 117M | 127.7M | 95.7M | 81.8M | 107.1M |
| Total Non-Current Assets | 1.34B | 1.49B | 1.48B | 1.47B | 1.45B | 1.44B | 1.28B | 1.32B |
| Total Liabilities | 330.7M | 510M | 501.2M | 511.7M | 495.7M | 436.2M | 431.9M | 502.8M |
| Total Current Liabilities | 139.2M | 152.9M | 151.1M | 162.3M | 185.8M | 158.5M | 160.5M | 170.7M |
| Total Non-Current Liabilities | 321.5M | 611.5M | 599.4M | 597.2M | 536.2M | 482.4M | 474.7M | 590.4M |
| Common Equity | 500k | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | -310.3M | -304.5M | -293.1M | -270M | -253.1M | -253.6M | -321.7M | -325.4M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.07B | 2.2B | 1.83B | 1.8B | 1.67B | 1.59B | 1.79B | 1.69B |
| Total Current Assets | 593.5M | 1.16B | 713.6M | 538.5M | 467.2M | 418.6M | 499.8M | 487M |
| Cash and Equivalents | 113.7M | 219.7M | 384.5M | 205.3M | 111.5M | 118.5M | 127.7M | 87.7M |
| Total Non-Current Assets | 1.1B | 1.22B | 1.3B | 1.27B | 1.26B | 1.26B | 1.29B | 1.24B |
| Total Liabilities | 969.3M | 980.5M | 536.2M | 534.4M | 416.3M | 330.7M | 495.7M | 456.1M |
| Total Current Liabilities | 324.4M | 389.8M | 264.3M | 212.5M | 166.3M | 139.2M | 185.8M | 234.6M |
| Total Non-Current Liabilities | 1.22B | 1.13B | 519.6M | 570M | 430M | 321.5M | 536.2M | 380.9M |
| Total Equity | 1.1B | 1.22B | 1.3B | 1.27B | 1.26B | 1.26B | 1.29B | 1.24B |
| Common Equity | 500k | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | -379.2M | -299.9M | -242.4M | -288.3M | -315.5M | -310.3M | -253.1M | -314.9M |
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