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 | 2.35B | 2.37B | 2.36B | 2.46B | 2.62B | 2.57B | 2.66B | 2.56B |
Total Current Assets | 224.5M | 246.49M | 435M | 509.55M | 642.62M | 562.6M | 559.68M | 473.88M |
Cash and Equivalents | 97.88M | 74.55M | 230.67M | 174.47M | 243.74M | 156.22M | 116.02M | 138.98M |
Total Non-Current Assets | 3.97B | 3.95B | 3.72B | 3.76B | 3.73B | 3.85B | 4.07B | 4.03B |
Total Liabilities | 1.18B | 1.2B | 1.13B | 1.13B | 1.13B | 1.01B | 1.04B | 910.95M |
Total Current Liabilities | 234.61M | 245.27M | 208.9M | 220.88M | 257.39M | 227.48M | 247.28M | 187.34M |
Total Non-Current Liabilities | 1.87B | 1.9B | 1.84B | 1.81B | 1.73B | 1.56B | 1.57B | 1.43B |
Common Equity | 1.59B | 1.59B | 1.58B | 1.56B | 1.5B | 1.5B | 1.49B | 1.49B |
Retained Earnings | -409.34M | -422.34M | -353.3M | -239.88M | -21.45M | 52.87M | 127.37M | 155.88M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.66B | 1.66B | 1.85B | 1.75B | 1.59B | 2.35B | 2.62B | 2.52B |
Total Current Assets | 170.91M | 131.79M | 167.62M | 187.34M | 256.83M | 224.5M | 642.62M | 464.98M |
Cash and Equivalents | 92M | 60.03M | 58.31M | 89.67M | 199.39M | 97.88M | 243.74M | 126.76M |
Total Non-Current Assets | 1.18B | 1.09B | 1.01B | 1.02B | 972.04M | 1.17B | 1.49B | 1.72B |
Total Liabilities | 483.01M | 578.83M | 838.75M | 731.21M | 614.5M | 1.18B | 1.13B | 805.06M |
Total Current Liabilities | 45.1M | 47.24M | 75.27M | 114.48M | 108.9M | 234.61M | 257.39M | 195.57M |
Total Non-Current Liabilities | 871.37M | 1.06B | 1.52B | 1.21B | 979.93M | 1.87B | 1.73B | 1.2B |
Total Equity | 1.18B | 1.09B | 1.01B | 1.02B | 972.04M | 1.17B | 1.49B | 1.72B |
Common Equity | 29.83M | 0 | 0 | 1.31B | 1.28B | 1.59B | 1.5B | 1.49B |
Retained Earnings | -74.46M | -180.55M | -269.49M | -270.32M | -275.85M | -409.34M | -21.45M | 226.83M |
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