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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 | 2.2B | 2.42B | 2.34B | 2.21B | 2.29B | 2.29B | 2.34B | 2.33B |
| Total Current Assets | 679.18M | 809.62M | 771.93M | 851.22M | 886.14M | 903.02M | 941.84M | 953.87M |
| Cash and Equivalents | 207.99M | 128.74M | 109.02M | 231.11M | 214.17M | 214.34M | 222.94M | 233.94M |
| Total Non-Current Assets | 1.67B | 1.76B | 1.71B | 1.5B | 1.56B | 1.54B | 1.55B | 1.52B |
| Total Liabilities | 906.31M | 1.13B | 1.05B | 1.07B | 1.09B | 1.07B | 1.1B | 1.1B |
| Total Current Liabilities | 696.97M | 307.91M | 263.89M | 288.02M | 297.4M | 316.13M | 288.16M | 295.4M |
| Total Non-Current Liabilities | 219.19M | 1.3B | 1.28B | 1.3B | 1.31B | 1.3B | 1.41B | 1.38B |
| Common Equity | 82.3M | 82.3M | 82.36M | 82.38M | 82.42M | 82.42M | 82.44M | 82.49M |
| Retained Earnings | -897.78M | -894.79M | -878.35M | -985.69M | -984.03M | -976.66M | -975.51M | -982.82M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.34B | 2.5B | 2.55B | 2.41B | 2.41B | 2.2B | 2.29B | 2.43B |
| Total Current Assets | 812.69M | 869.86M | 533.3M | 549.44M | 719.43M | 679.18M | 886.14M | 988.16M |
| Cash and Equivalents | 39.79M | 93.62M | 47.2M | 61.14M | 252.83M | 207.99M | 214.17M | 266.5M |
| Total Non-Current Assets | 1.71B | 1.82B | 1.5B | 1.38B | 1.12B | 1.29B | 1.21B | 1.28B |
| Total Liabilities | 635.72M | 688.58M | 1.05B | 1.03B | 1.29B | 906.31M | 1.09B | 1.15B |
| Total Current Liabilities | 349.89M | 406.02M | 496.75M | 512.55M | 309.05M | 696.97M | 297.4M | 334.98M |
| Total Non-Current Liabilities | 362.72M | 344.77M | 688.76M | 821.88M | 1.63B | 219.19M | 1.31B | 1.39B |
| Total Equity | 1.71B | 1.82B | 1.5B | 1.38B | 1.12B | 1.29B | 1.21B | 1.28B |
| Common Equity | 74.58M | 74.75M | 76.14M | 76.26M | 76.3M | 82.3M | 82.42M | 82.53M |
| Retained Earnings | -83.06M | 5.65M | -276.06M | -406.76M | -752.4M | -897.78M | -984.03M | -994.37M |
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