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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 | 7.31B | 7.36B | 7.38B | 7.5B | 7.54B | 7.58B | 7.6B | 7.59B |
| Total Current Assets | 184.59M | 198.91M | 192.96M | 197.41M | 204.28M | 217.71M | 233.48M | 237.32M |
| Cash and Equivalents | 8.94M | 7M | 4.06M | 5.51M | 5.15M | 3.59M | 8.03M | 6.93M |
| Total Non-Current Assets | 7.14B | 7.17B | 7.2B | 7.31B | 7.34B | 7.38B | 7.37B | 7.36B |
| Total Liabilities | 2.71B | 2.78B | 2.75B | 2.83B | 2.89B | 2.96B | 2.99B | 3.01B |
| Total Current Liabilities | 701.17M | 311.61M | 678.78M | 472.62M | 457.9M | 758.08M | 514.4M | 543.86M |
| Total Non-Current Liabilities | 3.9B | 4.82B | 4.02B | 4.65B | 4.76B | 4.3B | 4.9B | 4.88B |
| Common Equity | 151.27M | 151.35M | 154.03M | 154.02M | 154.02M | 154.26M | 154.34M | 154.34M |
| Retained Earnings | -985.34M | -1.01B | -1.02B | -988.49M | -1.01B | -1.04B | -1.07B | -1.1B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.17B | 4.2B | 4.15B | 7.15B | 7.11B | 7.31B | 7.54B | 7.63B |
| Total Current Assets | 126.9M | 282.23M | 104.72M | 149.53M | 170.82M | 184.59M | 204.28M | 235.23M |
| Cash and Equivalents | 35.69M | 148.93M | 2.55M | 15.6M | 4.29M | 8.94M | 5.15M | 6.05M |
| Total Non-Current Assets | 2.51B | 2.83B | 2.82B | 4.43B | 4.5B | 4.6B | 4.65B | 4.55B |
| Total Liabilities | 1.66B | 1.38B | 1.33B | 2.72B | 2.61B | 2.71B | 2.89B | 3.09B |
| Total Current Liabilities | 630.06M | 184.64M | 151.43M | 322.57M | 574.26M | 701.17M | 457.9M | 610.68M |
| Total Non-Current Liabilities | 1.92B | 2.28B | 2.24B | 4.59B | 3.94B | 3.9B | 4.76B | 4.85B |
| Total Equity | 2.51B | 2.83B | 2.82B | 4.43B | 4.5B | 4.6B | 4.65B | 4.55B |
| Common Equity | 410.61M | 437.22M | 437.59M | 151.06M | 151.15M | 151.27M | 154.02M | 154.34M |
| Retained Earnings | -1.21B | -1.12B | -1.13B | -1.14B | -1.08B | -985.34M | -1.01B | -1.13B |
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