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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.48B | 1.52B | 1.57B | 1.6B | 1.56B | 1.53B | 1.48B | 1.29B |
| Total Current Assets | 702.93M | 748.81M | 801.74M | 815.23M | 760.65M | 739.56M | 713.36M | 674.79M |
| Cash and Equivalents | 85.05M | 55.84M | 109.39M | 134.64M | 135.44M | 132.16M | 172.81M | 176.88M |
| Total Non-Current Assets | 1.28B | 1.26B | 1.25B | 1.31B | 1.32B | 1.31B | 1.28B | 1.14B |
| Total Liabilities | 1.35B | 1.32B | 1.3B | 1.27B | 1.22B | 1.2B | 1.19B | 1.21B |
| Total Current Liabilities | 267.47M | 273.95M | 249.97M | 237.85M | 198.17M | 180.3M | 169.25M | 190.54M |
| Total Non-Current Liabilities | 2.04B | 1.97B | 1.97B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B |
| Common Equity | 2.6M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M |
| Retained Earnings | -633.25M | -540.59M | -449.71M | -401.95M | -411.94M | -422.36M | -444.98M | -662.39M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.17B | 1.2B | 1.51B | 1.53B | 1.43B | 1.41B | 1.6B | 1.29B |
| Total Current Assets | 330.93M | 354.54M | 638.05M | 682.58M | 629.17M | 627.86M | 815.23M | 674.79M |
| Cash and Equivalents | 11.61M | 13.37M | 49.88M | 80.94M | 145.44M | 57.51M | 134.64M | 176.88M |
| Total Non-Current Assets | 577.39M | 613.22M | -1.08B | -691.07M | -329.39M | 23.4M | 337.72M | 78.25M |
| Total Liabilities | 594.89M | 585.89M | 2.58B | 2.22B | 1.76B | 1.39B | 1.27B | 1.21B |
| Total Current Liabilities | 112.41M | 151.96M | 327.13M | 220.21M | 198.09M | 234.57M | 237.85M | 190.54M |
| Total Non-Current Liabilities | 839.06M | 756.83M | 4.31B | 3.81B | 2.98B | 2.18B | 1.95B | 1.95B |
| Total Equity | 577.39M | 613.22M | -1.08B | -691.07M | -329.39M | 23.4M | 337.72M | 78.25M |
| Common Equity | 0 | 3.02M | 2.91M | 2.71M | 2.67M | 2.63M | 2.57M | 2.57M |
| Retained Earnings | -269.39M | -261.41M | -1.89B | -1.45B | -1.07B | -733.2M | -401.95M | -662.39M |
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