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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 | 1.42B | 1.34B | 1.3B | 1.76B | 1.82B | 2.59B | 2.65B | 2.67B |
| Total Current Assets | 523.96M | 463.39M | 423.15M | 393.77M | 478.05M | 475.97M | 576.7M | 638.8M |
| Cash and Equivalents | 266.28M | 210.16M | 193.07M | 156.76M | 188.2M | 157.52M | 142.53M | 184.54M |
| Total Non-Current Assets | 976.86M | 958.64M | 973.39M | 1.46B | 1.43B | 2.2B | 2.15B | 2.11B |
| Total Liabilities | 725.83M | 727.94M | 690.82M | 903.04M | 957.88M | 1.3B | 1.38B | 1.4B |
| Total Current Liabilities | 445.49M | 382.47M | 342.84M | 382.02M | 433.44M | 457.65M | 540.9M | 615.29M |
| Total Non-Current Liabilities | 496.01M | 628.07M | 631.12M | 933.47M | 937.42M | 1.47B | 1.47B | 1.38B |
| Common Equity | 908k | 916k | 916k | 1.01M | 1.02M | 1.13M | 1.13M | 1.15M |
| Retained Earnings | -626.78M | -592.34M | -596.93M | -594.81M | -606.15M | -626.14M | -660.46M | -685.78M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.2B | 1.31B | 1.72B | 1.5B | 1.37B | 1.42B | 1.82B | 2.68B |
| Total Current Assets | 264.97M | 378.18M | 487.97M | 228.8M | 546.13M | 523.96M | 478.05M | 683.67M |
| Cash and Equivalents | 134.56M | 238.43M | 228.32M | 101.01M | 340.49M | 266.28M | 188.2M | 192.83M |
| Total Non-Current Assets | 912.11M | 1.05B | 1.19B | 929.05M | 619.6M | 693.63M | 859.42M | 1.07B |
| Total Liabilities | 287.73M | 266.39M | 532.93M | 568.97M | 750.59M | 725.83M | 957.88M | 1.43B |
| Total Current Liabilities | 131.94M | 132.7M | 269.36M | 192.77M | 401.78M | 445.49M | 433.44M | 674.24M |
| Total Non-Current Liabilities | 276.07M | 255.09M | 484.61M | 669.87M | 612.15M | 496.01M | 937.42M | 1.36B |
| Total Equity | 912.11M | 1.05B | 1.19B | 929.05M | 619.6M | 693.63M | 859.42M | 1.07B |
| Common Equity | 659k | 774k | 823k | 846k | 859k | 908k | 1.02M | 1.15M |
| Retained Earnings | 146.62M | 85.95M | 50.01M | -251.96M | -589.18M | -626.78M | -606.15M | -719.19M |
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