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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 | 6.26B | 6.18B | 6.39B | 6.34B | 6.13B | 6.08B | 6.07B | 6B |
| Total Current Assets | 181.86M | 203.52M | 202.64M | 371.56M | 213.8M | 303.43M | 359.05M | 380.25M |
| Cash and Equivalents | 58.52M | 69.45M | 32.05M | 190.75M | 41.04M | 138.52M | 175.55M | 182.67M |
| Total Non-Current Assets | 6.08B | 5.98B | 6.19B | 5.96B | 5.92B | 5.77B | 5.71B | 5.62B |
| Total Liabilities | 3.1B | 3.09B | 3.2B | 3.11B | 3.05B | 3.07B | 3.07B | 3.06B |
| Total Current Liabilities | 356.1M | 289.77M | 358.18M | 331.37M | 348.19M | 365.14M | 316.95M | 327M |
| Total Non-Current Liabilities | 5.16B | 5.29B | 5.36B | 5.24B | 5.08B | 5.1B | 5.18B | 5.14B |
| Common Equity | 1.6M | 1.61M | 1.61M | 1.61M | 1.55M | 1.52M | 1.49M | 1.49M |
| Retained Earnings | -1.09B | -1.21B | -1.19B | -1.18B | -1.22B | -1.26B | -1.23B | -1.3B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.81B | 2.59B | 6.98B | 6.5B | 6.08B | 6.26B | 6.13B | 5.82B |
| Total Current Assets | 106.98M | 105.38M | 244.41M | 165.97M | 194.34M | 181.86M | 213.8M | 334.2M |
| Cash and Equivalents | 33.41M | 25.41M | 83.37M | 30.1M | 124.27M | 58.52M | 41.04M | 183.75M |
| Total Non-Current Assets | 1.61B | 1.5B | 3.77B | 3.63B | 3.26B | 3.16B | 3.08B | 2.85B |
| Total Liabilities | 1.2B | 1.09B | 3.21B | 2.87B | 2.81B | 3.1B | 3.05B | 2.97B |
| Total Current Liabilities | 276.21M | 204.47M | 463.98M | 637.4M | 317.43M | 356.1M | 348.19M | 752.72M |
| Total Non-Current Liabilities | 1.85B | 1.77B | 5.49B | 4.46B | 4.73B | 5.16B | 5.08B | 4.12B |
| Total Equity | 1.61B | 1.5B | 3.77B | 3.63B | 3.26B | 3.16B | 3.08B | 2.85B |
| Common Equity | 819k | 788k | 1.51M | 1.51M | 1.51M | 1.6M | 1.55M | 1.48M |
| Retained Earnings | -169.23M | -191.01M | -308.81M | -425M | -853.97M | -1.09B | -1.22B | -1.34B |
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