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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 | 1.59B | 1.57B | 1.58B | 1.57B | 1.55B | 1.56B | 1.56B | 1.59B |
| Total Current Assets | 758.1M | 687.9M | 624.3M | 601.3M | 582.6M | 588.1M | 587.8M | 604.4M |
| Cash and Equivalents | 349.4M | 254.4M | 142.4M | 125.2M | 81.3M | 46.7M | 48.2M | 42.2M |
| Total Non-Current Assets | 999.7M | 877.6M | 959M | 966.8M | 1.18B | 969M | 975M | 986.4M |
| Total Liabilities | 629.2M | 618M | 637.4M | 624.9M | 604M | 613.5M | 602.5M | 618.1M |
| Total Current Liabilities | 221.1M | 213.3M | 227.8M | 213.5M | 234.2M | 245M | 250.9M | 263M |
| Total Non-Current Liabilities | 748M | 742.6M | 754.7M | 754.4M | 669.9M | 668.3M | 633.5M | 638.8M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -634.4M | -650.3M | -655M | -663M | -671.3M | -678.3M | -681M | -682.6M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 948.6M | 1.02B | 1.01B | 1.19B | 1.56B | 1.59B | 1.55B | 1.63B |
| Total Current Assets | 373.1M | 471.3M | 494.7M | 522.2M | 764.8M | 758.1M | 582.6M | 594.2M |
| Cash and Equivalents | 69.1M | 129.6M | 182.7M | 172.6M | 380.8M | 349.4M | 81.3M | 72.8M |
| Total Non-Current Assets | 276.4M | 511.5M | 519.3M | 574.1M | 925.3M | 945.1M | 936.3M | 976M |
| Total Liabilities | 672.2M | 512.5M | 490.8M | 596.9M | 622.7M | 629.2M | 604M | 634M |
| Total Current Liabilities | 196.5M | 188.9M | 164.7M | 182.7M | 197.6M | 221.1M | 234.2M | 292.5M |
| Total Non-Current Liabilities | 906.7M | 617.1M | 620.3M | 747.7M | 764.9M | 748M | 669.9M | 611.7M |
| Total Equity | 276.4M | 511.5M | 519.3M | 574.1M | 925.3M | 945.1M | 936.3M | 976M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -678.1M | -720.8M | -724.5M | -712M | -632.4M | -634.4M | -671.3M | -680.2M |
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