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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 | 1.05B | 1.15B | 1.08B | 1.07B | 1.13B | 1.2B | 1.16B | 1.04B |
| Total Current Assets | 404.26M | 512.25M | 474.25M | 488.58M | 508.91M | 556.42M | 524.37M | 497.85M |
| Cash and Equivalents | 113.47M | 133.68M | 122.26M | 121.84M | 213.02M | 228.64M | 181.12M | 176.48M |
| Total Non-Current Assets | 1.14B | 1.13B | 1.08B | 1.04B | 1.1B | 1.12B | 1.11B | 935.96M |
| Total Liabilities | 923.53M | 997.72M | 943.76M | 936.67M | 935.2M | 974.18M | 901.17M | 885.34M |
| Total Current Liabilities | 231.88M | 313.67M | 274.48M | 286.33M | 251.33M | 295.07M | 230.88M | 225.88M |
| Total Non-Current Liabilities | 1.29B | 1.28B | 1.25B | 1.22B | 1.3B | 1.29B | 1.28B | 1.26B |
| Common Equity | 103.21M | 104.22M | 106.08M | 107.97M | 111.11M | 108.6M | 110.8M | 112.16M |
| Retained Earnings | -47.66M | -46.51M | -44.68M | -54.24M | -47.13M | -60.63M | -70.35M | -166.53M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 542.76M | 1.55B | 1.45B | 1.31B | 1.11B | 1.05B | 1.13B | 1.03B |
| Total Current Assets | 254.08M | 417.38M | 370.42M | 354.19M | 383.66M | 404.26M | 508.91M | 459.93M |
| Cash and Equivalents | 57.79M | 46.36M | 47.46M | 77.93M | 152.42M | 113.47M | 213.02M | 201.61M |
| Total Non-Current Assets | 398.23M | 445.72M | 373.27M | 251.69M | -21.52M | -70.42M | -25.3M | -85.94M |
| Total Liabilities | 144.53M | 1.11B | 920.04M | 892.67M | 949.79M | 923.53M | 935.2M | 867.4M |
| Total Current Liabilities | 85.96M | 195.06M | 178.46M | 191.12M | 231.14M | 231.88M | 251.33M | 198.91M |
| Total Non-Current Liabilities | 58.57M | 1.59B | 1.4B | 1.31B | 1.34B | 1.29B | 1.3B | 1.28B |
| Total Equity | 398.23M | 445.72M | 373.27M | 251.69M | -21.52M | -70.42M | -25.3M | -85.94M |
| Common Equity | 89.92M | 89.76M | 87.72M | 93.33M | 95.25M | 103.21M | 111.11M | 115.34M |
| Retained Earnings | 433.24M | 393.15M | 391.04M | 258.44M | -17.32M | -47.66M | -47.13M | -178.99M |
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