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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 | 7.64B | 7.57B | 7.38B | 7.4B | 7.34B | 7.2B | 7.17B | 7.05B |
| Total Current Assets | 378.63M | 372.61M | 282.02M | 325.86M | 350.32M | 273.59M | 374.99M | 306M |
| Cash and Equivalents | 93.24M | 74.35M | 90.79M | 88.45M | 115.8M | 43.73M | 129.25M | 52.32M |
| Total Non-Current Assets | 7.26B | 7.2B | 7.1B | 7.07B | 6.99B | 6.92B | 6.79B | 6.75B |
| Total Liabilities | 3.66B | 3.61B | 3.43B | 3.46B | 3.52B | 3.43B | 3.41B | 3.35B |
| Total Current Liabilities | 663.58M | 430.46M | 995.8M | 385.35M | 793.24M | 579.98M | 467.9M | 478.41M |
| Total Non-Current Liabilities | 5.99B | 6.36B | 4.87B | 6.09B | 5.45B | 5.7B | 5.88B | 5.74B |
| Common Equity | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M |
| Retained Earnings | -962.91M | -1.02B | -1.05B | -1.11B | -1.21B | -1.26B | -1.28B | -1.33B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.66B | 3.51B | 3.17B | 2.65B | 2.61B | 7.64B | 7.34B | 6.94B |
| Total Current Assets | 82.69M | 98.78M | 106.2M | 121.17M | 116.72M | 378.63M | 350.32M | 272.55M |
| Cash and Equivalents | 19.87M | 24.08M | 35.38M | 31.34M | 43.65M | 93.24M | 115.8M | 36.41M |
| Total Non-Current Assets | 1.64B | 1.57B | 1.41B | 1.29B | 1.23B | 3.93B | 3.77B | 3.57B |
| Total Liabilities | 2.01B | 1.95B | 1.71B | 1.31B | 1.33B | 3.66B | 3.52B | 3.3B |
| Total Current Liabilities | 204.46M | 218.27M | 174.6M | 162.22M | 165.42M | 663.58M | 793.24M | 745.78M |
| Total Non-Current Liabilities | 3.53B | 3.38B | 3.08B | 2.29B | 2.34B | 5.99B | 5.45B | 5.11B |
| Total Equity | 1.64B | 1.57B | 1.41B | 1.29B | 1.23B | 3.93B | 3.77B | 3.57B |
| Common Equity | 835k | 836k | 838k | 840k | 842k | 2.19M | 2.19M | 2.19M |
| Retained Earnings | -419.31M | -509.83M | -662.74M | -769.96M | -824.31M | -962.91M | -1.21B | -1.37B |
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