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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 | 1.46B | 1.49B | 1.53B | 1.52B | 1.63B | 1.54B | 1.52B | 1.61B |
| Total Current Assets | 147.5M | 166.49M | 204.9M | 181.9M | 218.06M | 132.61M | 134.43M | 157.69M |
| Cash and Equivalents | 15.28M | 17.96M | 52.5M | 41.47M | 46.25M | 14.12M | 8.57M | 17.2M |
| Total Non-Current Assets | 215.2M | 224.49M | 208.18M | 215.31M | 252.84M | 253.85M | 241.58M | 256.93M |
| Total Liabilities | 763.83M | 864.3M | 889.62M | 755.1M | 830.55M | 787.31M | 761.13M | 905.81M |
| Total Current Liabilities | 187.15M | 246.56M | 261.75M | 177.8M | 234.21M | 161.54M | 148.13M | 220.06M |
| Total Non-Current Liabilities | 971.25M | 1.01B | 1.02B | 972.74M | 992.07M | 1.06B | 1.03B | 1.14B |
| Common Equity | 86k | 86k | 86k | 86k | 86k | 88k | 88k | 88k |
| Retained Earnings | -167.47M | -224.28M | -180.93M | 10.73M | 82.7M | 34.42M | 50.93M | 5.86M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.65B | 1.55B | 1.69B | 1.69B | 1.42B | 1.46B | 1.63B | 1.59B |
| Total Current Assets | 98M | 137.52M | 229.02M | 100.43M | 154.49M | 147.5M | 218.06M | 140.8M |
| Cash and Equivalents | 30.48M | 33.91M | 68.68M | 0 | 80.56M | 15.28M | 46.25M | 4.84M |
| Total Non-Current Assets | 502.96M | 859.31M | 1.01B | 972.45M | 714.04M | 692.65M | 800.49M | 757.98M |
| Total Liabilities | 2.15B | 687.09M | 685.82M | 717.75M | 705.77M | 763.83M | 830.55M | 836.18M |
| Total Current Liabilities | 969.15M | 182.66M | 144.12M | 156.63M | 175.31M | 187.15M | 234.21M | 223.18M |
| Total Non-Current Liabilities | 2.01B | 883.43M | 933.49M | 955.44M | 923.95M | 971.25M | 992.07M | 1.04B |
| Total Equity | 502.96M | 859.31M | 1.01B | 972.45M | 714.04M | 692.65M | 800.49M | 757.98M |
| Common Equity | 0 | 335.03M | 82k | 85k | 85k | 86k | 86k | 88k |
| Retained Earnings | -2.3B | -21.07M | 116.04M | 120.53M | -151.93M | -167.47M | 82.7M | 52.5M |
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