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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 | 1.41B | 1.51B | 1.45B | 1.44B | 1.45B | 1.3B | 1.29B |
| Total Current Assets | 243.14M | 529.44M | 638.03M | 571.05M | 566.6M | 579.83M | 440.09M | 437.25M |
| Cash and Equivalents | 82.14M | 254.3M | 125.23M | 19.64M | 63.77M | 48.95M | 45.07M | 46.82M |
| Total Non-Current Assets | 1.75B | 878.76M | 869.69M | 881.68M | 1.72B | 1.71B | 862.05M | 854.96M |
| Total Liabilities | 672.35M | 890M | 898.16M | 926.59M | 923.95M | 915.82M | 762.34M | 759.46M |
| Total Current Liabilities | 104.93M | 123.59M | 117.29M | 147.64M | 142.31M | 130.67M | 96.22M | 99.68M |
| Total Non-Current Liabilities | 1.09B | 1.47B | 1.49B | 1.48B | 1.48B | 1.49B | 1.24B | 1.24B |
| Common Equity | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M |
| Retained Earnings | -31.26M | 27.51M | 130.91M | 133.22M | 199.09M | 214.99M | 240.09M | 232.36M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.27B | 1.19B | 1.15B | 1.09B | 1.05B | 1.13B | 1.44B | 1.3B |
| Total Current Assets | 181.15M | 163.74M | 166.41M | 130.87M | 129.58M | 243.14M | 566.6M | 436.74M |
| Cash and Equivalents | 60.02M | 33.62M | 26.05M | 22.79M | 16.26M | 82.14M | 63.77M | 98.5M |
| Total Non-Current Assets | 492.51M | 438.2M | 342.2M | 247.33M | 149.64M | 460.49M | 515.87M | 518.33M |
| Total Liabilities | 777.91M | 750.99M | 806.14M | 606.27M | 631.56M | 672.35M | 923.95M | 779.85M |
| Total Current Liabilities | 120.25M | 109.3M | 125.81M | 103.3M | 107.3M | 104.93M | 142.31M | 118.53M |
| Total Non-Current Liabilities | 1.06B | 1.04B | 1.09B | 952.6M | 991.65M | 1.09B | 1.48B | 1.24B |
| Total Equity | 492.51M | 438.2M | 342.2M | 247.33M | 149.64M | 460.49M | 515.87M | 518.33M |
| Common Equity | 6.13M | 6.13M | 6.13M | 6.13M | 6.13M | 9.12M | 9.12M | 9.12M |
| Retained Earnings | 314.3M | 256.21M | 153.77M | 57.63M | -41.49M | -31.26M | 199.09M | 227.02M |
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