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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 | 1.27B | 1.41B | 1.42B | 1.27B | 1.34B | 1.37B | 1.39B | 1.39B |
| Total Current Assets | 348.43M | 485.59M | 478.52M | 283.62M | 270.96M | 274.89M | 265.6M | 245.59M |
| Cash and Equivalents | 116.18M | 292.47M | 275.81M | 62.51M | 29.79M | 32.86M | 41.48M | 38.65M |
| Total Non-Current Assets | 927.36M | 953.07M | 970.12M | 1.01B | 1.08B | 1.1B | 1.13B | 1.18B |
| Total Liabilities | 528.68M | 644.21M | 901.37M | 755.35M | 793.4M | 778.95M | 756M | 715.14M |
| Total Current Liabilities | 93.98M | 29.05M | 28.27M | 29.29M | 181.27M | 27.48M | 29.14M | 28.51M |
| Total Non-Current Liabilities | 869.39M | 1.23B | 1.5B | 1.45B | 1.22B | 1.5B | 1.45B | 1.37B |
| Common Equity | 467.48M | 467.67M | 220.69M | 220.92M | 231.14M | 253.24M | 271.34M | 286.1M |
| Retained Earnings | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 680.45M | 823.88M | 878.99M | 1.03B | 1.09B | 1.27B | 1.34B | 1.43B |
| Total Current Assets | 165.5M | 209.01M | 175.95M | 221.81M | 228.98M | 348.43M | 270.96M | 250.87M |
| Cash and Equivalents | 4.22M | 23.24M | 7.43M | 12.9M | 15.34M | 116.18M | 29.79M | 57.32M |
| Total Non-Current Assets | 317.03M | 421.22M | 424.7M | 546.34M | 501.81M | 742.14M | 551.2M | 706.79M |
| Total Liabilities | 363.41M | 402.67M | 454.29M | 479.11M | 585.41M | 528.68M | 793.4M | 720.78M |
| Total Current Liabilities | 68.57M | 22.59M | 56.12M | 97.95M | 85.91M | 93.98M | 181.27M | 43.4M |
| Total Non-Current Liabilities | 589.68M | 760.16M | 796.34M | 762.33M | 999M | 869.39M | 1.22B | 1.35B |
| Total Equity | 317.03M | 421.22M | 424.7M | 546.34M | 501.81M | 742.14M | 551.2M | 706.79M |
| Common Equity | 189.56M | 242.33M | 292.61M | 409.16M | 412.15M | 467.48M | 231.14M | 296.98M |
| Retained Earnings | -668k | -668k | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M |
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