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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 ($) | ||||
| Total Assets | 2.58B | 2.52B | 2.51B | 2.5B | 2.46B | 2.42B | 2.39B | 2.36B |
| Total Current Assets | 374.94M | 332.23M | 349.4M | 377.87M | 308.52M | 285.97M | 262.01M | 294.36M |
| Cash and Equivalents | 225.55M | 153.54M | 125.5M | 166.26M | 126.75M | 91.79M | 22.12M | 71.76M |
| Total Non-Current Assets | 2.27B | 2.25B | 2.22B | 2.18B | 2.19B | 2.18B | 2.18B | 2.12B |
| Total Liabilities | 1.5B | 1.38B | 1.37B | 1.3B | 1.32B | 1.28B | 1.21B | 1.18B |
| Total Current Liabilities | 100.49M | 80.13M | 98.35M | 167.39M | 74.15M | 70.99M | 66.43M | 63.54M |
| Total Non-Current Liabilities | 2.06B | 1.97B | 1.94B | 1.8B | 1.91B | 1.87B | 1.82B | 1.79B |
| Common Equity | 157.24M | 163.24M | 163.24M | 163.24M | 163.24M | 165.07M | 165.07M | 165.07M |
| Retained Earnings | -736.83M | -699.01M | -691.79M | -613.08M | -648.3M | -638.87M | -586.86M | -567.58M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 1.14B | 2.58B | 2.46B | 2.32B |
| Total Current Assets | 0 | 133.02M | 371.76M | 308.52M | 251.01M |
| Cash and Equivalents | 0 | 22.48M | 225.55M | 126.75M | 47.28M |
| Total Non-Current Assets | 0 | 291.42M | 1.08B | 1.14B | 1.15B |
| Total Liabilities | 0 | 846.78M | 1.5B | 1.32B | 1.16B |
| Total Current Liabilities | 0 | 32.92M | 100.49M | 74.15M | 55.05M |
| Total Non-Current Liabilities | 0 | 1.49B | 2.06B | 1.91B | 1.78B |
| Total Equity | 0 | 291.42M | 1.08B | 1.14B | 1.15B |
| Common Equity | 0 | 53.05M | 157.24M | 163.24M | 165.07M |
| Retained Earnings | 0 | -47.79M | -738.52M | -648.3M | -580.82M |
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