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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 ($) | USD ($) | |||
| Total Assets | 1.51B | 1.51B | 1.5B | 1.51B | 1.57B | 1.57B | 1.57B | 1.53B |
| Total Current Assets | 274.73M | 275.19M | 286.02M | 305.09M | 342.25M | 348.25M | 353.04M | 369.78M |
| Cash and Equivalents | 185.8M | 184.32M | 194.76M | 210.51M | 236.59M | 244.14M | 245.19M | 272.31M |
| Total Non-Current Assets | 1.24B | 1.23B | 1.22B | 1.2B | 1.23B | 1.22B | 1.22B | 1.16B |
| Total Liabilities | 469.88M | 458.62M | 453.37M | 454.3M | 493.26M | 481.7M | 475.05M | 475.07M |
| Total Current Liabilities | 92.23M | 81.62M | 81.55M | 76.53M | 103.16M | 93.82M | 102.9M | 105.43M |
| Total Non-Current Liabilities | 669.4M | 668.31M | 662.69M | 668.19M | 680.09M | 677.43M | 661.25M | 658.3M |
| Common Equity | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained Earnings | -75.6M | -73.39M | -73.98M | -70.05M | -60.87M | -59.52M | -54.81M | -103.77M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.05B | 1.04B | 1.27B | 1.51B | 1.57B | 1.56B |
| Total Current Assets | 68.93M | 87.52M | 346.58M | 274.73M | 342.25M | 340.2M |
| Cash and Equivalents | 11.68M | 29.26M | 271.38M | 185.8M | 236.59M | 234.95M |
| Total Non-Current Assets | 492.77M | 492.05M | 822.13M | 1.04B | 1.08B | 1.05B |
| Total Liabilities | 558.72M | 545.02M | 447.27M | 469.88M | 493.26M | 516.3M |
| Total Current Liabilities | 65.45M | 63M | 75.35M | 92.23M | 103.16M | 130.02M |
| Total Non-Current Liabilities | 898.12M | 879.14M | 666.34M | 669.4M | 680.09M | 674.49M |
| Total Equity | 492.77M | 492.05M | 822.13M | 1.04B | 1.08B | 1.05B |
| Common Equity | 1.32M | 1.32M | 1.53M | 1.6M | 1.6M | 1.6M |
| Retained Earnings | -14.43M | -12.94M | -62.34M | -75.6M | -60.87M | -116.23M |
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