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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 | 1.13B | 1.1B | 1.12B | 1.08B | 1.1B | 1.12B | 1.02B | 1.02B |
| Total Current Assets | 262.25M | 253.74M | 283.37M | 241.32M | 265.7M | 270.66M | 188.32M | 203.4M |
| Cash and Equivalents | 112.52M | 137.35M | 156.31M | 119.04M | 86.34M | 121.36M | 68.7M | 89.18M |
| Total Non-Current Assets | 1.72B | 1.68B | 1.66B | 1.67B | 1.65B | 1.64B | 1.61B | 1.59B |
| Total Liabilities | 784.86M | 735.21M | 657.61M | 747.42M | 688.59M | 713.58M | 666.67M | 709.79M |
| Total Current Liabilities | 161.86M | 173.21M | 95.8M | 183.77M | 126.06M | 113.35M | 68.31M | 113.23M |
| Total Non-Current Liabilities | 1.23B | 1.11B | 1.11B | 1.11B | 1.11B | 1.15B | 1.15B | 1.14B |
| Common Equity | 342.2M | 367.49M | 461.19M | 335.15M | 411.81M | 402.7M | 352.32M | 309.29M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.31B | 1.23B | 1.25B | 1.14B | 1.03B | 1.13B | 1.1B | 975.33M |
| Total Current Assets | 134.53M | 118.92M | 193.98M | 130.59M | 118.21M | 262.25M | 265.7M | 165.87M |
| Cash and Equivalents | 55.6M | 49.17M | 61.78M | 36.99M | 30.56M | 112.52M | 86.34M | 45.28M |
| Total Non-Current Assets | 624.91M | 549.85M | 499.83M | 419.54M | 314.24M | 342.2M | 411.81M | 302.88M |
| Total Liabilities | 687.31M | 684.42M | 754.56M | 718.41M | 718.64M | 784.86M | 688.59M | 672.45M |
| Total Current Liabilities | 63.02M | 56.1M | 122.64M | 75.53M | 76.34M | 161.86M | 126.06M | 75.47M |
| Total Non-Current Liabilities | 1.25B | 1.25B | 1.26B | 1.28B | 1.28B | 1.23B | 1.11B | 1.14B |
| Total Equity | 624.91M | 549.85M | 499.83M | 419.54M | 314.24M | 342.2M | 411.81M | 302.88M |
| Common Equity | 624.91M | 549.85M | 499.83M | 419.54M | 314.24M | 342.2M | 411.81M | 302.88M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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