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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 | 2.22B | 2.19B | 2.28B | 2.25B | 2.21B | 2.07B | 2.08B | 2.1B |
| Total Current Assets | 575.92M | 576.91M | 684.25M | 671.22M | 657.28M | 534.83M | 557.14M | 594.88M |
| Cash and Equivalents | 239.43M | 239.77M | 312.38M | 267.13M | 280.85M | 139.49M | 186.96M | 222.44M |
| Total Non-Current Assets | 1.32B | 1.26B | 1.22B | 1.18B | 1.15B | 1.11B | 1.09B | 1.05B |
| Total Liabilities | 1.61B | 1.58B | 1.64B | 1.58B | 1.51B | 1.33B | 1.29B | 1.28B |
| Total Current Liabilities | 205.87M | 203.94M | 248.33M | 280.45M | 271.95M | 226.66M | 198.39M | 208.99M |
| Total Non-Current Liabilities | 2.59B | 2.56B | 2.59B | 2.39B | 2.28B | 2B | 1.96B | 1.91B |
| Common Equity | 845k | 851k | 852k | 853k | 854k | 876k | 877k | 877k |
| Retained Earnings | -429.26M | -437.64M | -414.75M | -382.67M | -351.08M | -306.44M | -260.18M | -233.27M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.07B | 2.31B | 2.9B | 2.55B | 2.25B | 2.22B | 2.21B | 2.1B |
| Total Current Assets | 892.95M | 703.24M | 600.24M | 509.04M | 486.31M | 575.92M | 657.28M | 600.74M |
| Cash and Equivalents | 711.23M | 384.57M | 202.5M | 185.74M | 150.92M | 239.43M | 280.85M | 245.72M |
| Total Non-Current Assets | 1.27B | 1.4B | 1.05B | 716.58M | 626.79M | 614.08M | 704.69M | 855.53M |
| Total Liabilities | 799.93M | 910.78M | 1.85B | 1.84B | 1.62B | 1.61B | 1.51B | 1.24B |
| Total Current Liabilities | 109.96M | 213.95M | 261.34M | 335.4M | 194.9M | 205.87M | 271.95M | 185.85M |
| Total Non-Current Liabilities | 1.2B | 1.2B | 2.83B | 2.72B | 2.62B | 2.59B | 2.28B | 1.88B |
| Total Equity | 1.27B | 1.4B | 1.05B | 716.58M | 626.79M | 614.08M | 704.69M | 855.53M |
| Common Equity | 811k | 812k | 818k | 823k | 827k | 845k | 854k | 877k |
| Retained Earnings | 163.17M | 287.99M | 67.85M | -279.96M | -395.5M | -429.26M | -351.08M | -204.16M |
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