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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.4B | 10.78B | 10.68B | 11B | 11.1B | 11.04B | 10.97B | 11.09B |
| Total Current Assets | 29.23M | 28.42M | 26.93M | 28.69M | 29.9M | 30.19M | 29.21M | 30.38M |
| Cash and Equivalents | 1.06M | 967k | 895k | 921k | 1.53M | 1.19M | 1.17M | 1.54M |
| Total Non-Current Assets | 10.37B | 10.75B | 10.66B | 10.97B | 11.07B | 11.01B | 10.94B | 11.06B |
| Total Liabilities | 6.08B | 6B | 6.03B | 6.11B | 6.23B | 6.1B | 6.14B | 6.03B |
| Total Current Liabilities | 700.41M | 629.78M | 649.43M | 406.07M | 838.66M | 737.47M | 794.86M | 672.1M |
| Total Non-Current Liabilities | 10.59B | 10.56B | 10.58B | 11.23B | 10.59B | 10.55B | 10.52B | 10.53B |
| Common Equity | 47.85M | 47.95M | 47.95M | 48.01M | 47.88M | 47.91M | 47.91M | 47.91M |
| Retained Earnings | -3.34B | -3.49B | -3.55B | -3.43B | -3.44B | -3.45B | -3.63B | -3.45B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.68B | 7.73B | 7.71B | 9.64B | 9.64B | 10.78B | 11.04B | 11.37B |
| Total Current Assets | 22.11M | 21.83M | 208.89M | 33.29M | 24.17M | 28.42M | 30.19M | 34.87M |
| Cash and Equivalents | 2.11M | 2.04M | 185.22M | 8.11M | 1.41M | 967k | 1.19M | 2.92M |
| Total Non-Current Assets | 3.1B | 2.84B | 2.92B | 3.39B | 3.26B | 3.47B | 4.1B | 3.99B |
| Total Liabilities | 4.58B | 4.9B | 3.82B | 5.23B | 5.52B | 6B | 6.1B | 6.42B |
| Total Current Liabilities | 322.66M | 611.78M | 441.06M | 931.61M | 554.05M | 629.78M | 737.47M | 970M |
| Total Non-Current Liabilities | 7.61B | 7.62B | 6.75B | 8.59B | 9.75B | 10.56B | 10.55B | 10.73B |
| Total Equity | 3.1B | 2.84B | 2.92B | 3.39B | 3.26B | 3.47B | 4.1B | 3.99B |
| Common Equity | 49.13M | 48.88M | 48.96M | 49.15M | 47.73M | 47.95M | 47.91M | 47.91M |
| Retained Earnings | -1.59B | -1.87B | -2.06B | -2.46B | -2.69B | -3.49B | -3.45B | -3.55B |
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