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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 | 1.26B | 1.15B | 1.04B | 1.09B | 1.08B | 1.02B | 1.01B | 1.05B |
| Total Current Assets | 781.86M | 666.77M | 565.43M | 623.27M | 606.03M | 536.51M | 523.19M | 559.83M |
| Cash and Equivalents | 401.09M | 305.32M | 203.28M | 217.16M | 223.74M | 157.83M | 189.91M | 220.98M |
| Total Non-Current Assets | 497.02M | 496.46M | 495.05M | 486.74M | 484.23M | 498.22M | 496.42M | 495.12M |
| Total Liabilities | 643.97M | 553.16M | 451.56M | 486.98M | 465.37M | 437.42M | 445.62M | 486.56M |
| Total Current Liabilities | 474.83M | 358.25M | 258.24M | 296.01M | 275.93M | 250.53M | 259.72M | 300.8M |
| Total Non-Current Liabilities | 280.42M | 335.21M | 333.86M | 331.75M | 330.46M | 328.14M | 327.39M | 327.48M |
| Common Equity | 1.01B | 935.67M | 944.64M | 952.15M | 960.9M | 969.36M | 979.9M | 989.19M |
| Retained Earnings | -279.35M | -219.28M | -216.76M | -199.19M | -196.11M | -225.98M | -243.19M | -246.88M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 922.64M | 850.25M | 698.36M | 792.8M | 771.4M | 1.26B | 1.08B | 967.95M |
| Total Current Assets | 587.81M | 573.69M | 474.07M | 535.98M | 556.68M | 781.86M | 606.03M | 482.59M |
| Cash and Equivalents | 192.11M | 202.5M | 152.1M | 150.3M | 325.65M | 401.09M | 223.74M | 222.71M |
| Total Non-Current Assets | 446.95M | 298.71M | 212.11M | 233.53M | 216.02M | 615.91M | 611.56M | 555.85M |
| Total Liabilities | 475.7M | 551.54M | 486.25M | 559.27M | 555.38M | 643.97M | 465.37M | 412.11M |
| Total Current Liabilities | 430.74M | 370.53M | 299.5M | 327.05M | 262.69M | 474.83M | 275.93M | 279.09M |
| Total Non-Current Liabilities | 44.96M | 311.06M | 325.74M | 381.03M | 510.86M | 280.42M | 330.46M | 225.63M |
| Total Equity | 446.95M | 298.71M | 212.11M | 233.53M | 216.02M | 615.91M | 611.56M | 555.85M |
| Common Equity | 0 | 0 | 0 | 930.88M | 980.15M | 1.01B | 960.9M | 998.37M |
| Retained Earnings | -274.67M | -442.13M | -569.03M | -583.73M | -650.52M | -279.35M | -196.11M | -249.3M |
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