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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 | 2.01B | 2B | 2.02B | 1.97B | 1.91B | 1.89B | 1.9B | 1.91B |
| Total Current Assets | 583.07M | 558.98M | 562.58M | 512.42M | 484.2M | 486.33M | 511.34M | 515.8M |
| Cash and Equivalents | 428.14M | 391.29M | 360.95M | 328.8M | 321.16M | 314.96M | 370.58M | 366.83M |
| Total Non-Current Assets | 1.55B | 1.58B | 1.61B | 1.46B | 1.58B | 1.54B | 1.52B | 1.51B |
| Total Liabilities | 864.61M | 890.39M | 917.64M | 879.68M | 856.4M | 840.57M | 860.33M | 860.48M |
| Total Current Liabilities | 276.51M | 306.31M | 337.6M | 300.05M | 281.78M | 270.14M | 303.41M | 303.72M |
| Total Non-Current Liabilities | 1.08B | 1.08B | 1.07B | 1.07B | 1.07B | 1.07B | 1.05B | 1.05B |
| Common Equity | 522k | 522k | 523k | 524k | 525k | 526k | 527k | 528k |
| Retained Earnings | -61.63M | -95.02M | -119.25M | -136.73M | -190.08M | -205.4M | -220.1M | -225.46M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 295.52M | 1.47B | 1.81B | 1.92B | 2.37B | 2.01B | 1.91B | 1.86B |
| Total Current Assets | 63.81M | 262.38M | 474.13M | 499.99M | 977.81M | 583.07M | 484.2M | 487.22M |
| Cash and Equivalents | 36.38M | 221.52M | 336.98M | 390.57M | 812.71M | 428.14M | 321.16M | 364.04M |
| Total Non-Current Assets | 162.61M | 1B | 1.32B | 1.32B | 1.28B | 1.15B | 1.05B | 1.04B |
| Total Liabilities | 132.9M | 464.17M | 486.04M | 571.4M | 1.06B | 864.61M | 856.4M | 811.71M |
| Total Current Liabilities | 67.65M | 171.04M | 201.24M | 214.95M | 233.68M | 276.51M | 281.78M | 258.66M |
| Total Non-Current Liabilities | 112.26M | 553.44M | 530.79M | 588.39M | 1.54B | 1.08B | 1.07B | 1.05B |
| Total Equity | 162.61M | 1B | 1.32B | 1.32B | 1.28B | 1.15B | 1.05B | 1.04B |
| Common Equity | 0 | 478k | 502k | 509k | 516k | 522k | 525k | 529k |
| Retained Earnings | 0 | -121.76M | -18.8M | 16.03M | 9.75M | -61.63M | -190.08M | -231.02M |
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