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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 | 2.16B | 2.25B | 2.3B | 2.1B | 2.12B | 2.03B | 2.02B | 1.95B |
| Total Current Assets | 1.12B | 1.16B | 1.16B | 935.61M | 928.75M | 830.55M | 816.32M | 757.54M |
| Cash and Equivalents | 426.22M | 509.2M | 508.15M | 420.84M | 444.66M | 354.2M | 312.86M | 326.7M |
| Total Non-Current Assets | 1.94B | 2.03B | 2.12B | 2.18B | 2.22B | 2.23B | 2.23B | 2.2B |
| Total Liabilities | 1.06B | 1.21B | 1.21B | 988.31M | 1.06B | 1.06B | 1.1B | 976.65M |
| Total Current Liabilities | 471.8M | 580.66M | 647.57M | 420.6M | 486.92M | 478.84M | 513.79M | 402.47M |
| Total Non-Current Liabilities | 1.1B | 1.19B | 1.06B | 1.06B | 1.07B | 1.08B | 1.08B | 1.07B |
| Common Equity | 62k | 62k | 62k | 62k | 62k | 62k | 62k | 62k |
| Retained Earnings | -15.2M | -76.67M | -30.28M | -103.8M | -142.42M | -212.74M | -265.35M | -243.03M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.51B | 2.78B | 2.22B | 1.7B | 1.58B | 2.16B | 2.12B | 1.94B |
| Total Current Assets | 1B | 1.21B | 1.21B | 667.91M | 642.35M | 1.12B | 928.75M | 732.73M |
| Cash and Equivalents | 304.21M | 266.65M | 251.68M | 245.98M | 233.86M | 426.22M | 444.66M | 349.57M |
| Total Non-Current Assets | 979.19M | 1.06B | 1.06B | 865.29M | 776.66M | 1.1B | 1.06B | 990.06M |
| Total Liabilities | 1.53B | 1.73B | 1.15B | 832.93M | 802.25M | 1.06B | 1.06B | 949.27M |
| Total Current Liabilities | 594.95M | 886.26M | 833.7M | 541.79M | 452.56M | 471.8M | 486.92M | 384.96M |
| Total Non-Current Liabilities | 1.71B | 1.61B | 617.93M | 535.13M | 637M | 1.1B | 1.07B | 1.06B |
| Total Equity | 979.19M | 1.06B | 1.06B | 865.29M | 776.66M | 1.1B | 1.06B | 990.06M |
| Common Equity | 46k | 46k | 47k | 47k | 47k | 62k | 62k | 62k |
| Retained Earnings | 283.21M | 325.41M | 324.73M | 148.15M | 39.38M | -15.2M | -142.42M | -235.8M |
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