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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 | 1.66B | 1.34B | 1.32B | 1.33B | 1.35B | 1.4B | 1.41B | 1.49B |
| Total Current Assets | 690.91M | 355.97M | 328.89M | 337.74M | 333.96M | 367.62M | 378.93M | 448.88M |
| Cash and Equivalents | 461.3M | 82.84M | 42.55M | 31.01M | 28.27M | 46.92M | 39.14M | 95.21M |
| Total Non-Current Assets | 1.06B | 988.38M | 986.57M | 990.68M | 1.13B | 1.03B | 1.03B | 1.04B |
| Total Liabilities | 707.01M | 739.33M | 1.03B | 978.54M | 966.11M | 1.05B | 1.02B | 1.02B |
| Total Current Liabilities | 557.22M | 579.43M | 878.96M | 820.87M | 803.47M | 881.89M | 852.44M | 848.52M |
| Total Non-Current Liabilities | 149.79M | 159.9M | 153.24M | 157.67M | 162.64M | 166.57M | 163.44M | 167.29M |
| Common Equity | 360k | 336k | 309k | 309k | 309k | 306k | 306k | 307k |
| Retained Earnings | 234.98M | -120.81M | -446.14M | -380.12M | -359.83M | -408.1M | -371.02M | -300.2M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 979.11M | 950.72M | 967.93M | 1.14B | 1.39B | 1.66B | 1.35B | 1.66B |
| Total Current Assets | 133.25M | 129.97M | 178.11M | 317.03M | 473.65M | 690.91M | 333.96M | 593.83M |
| Cash and Equivalents | 37.1M | 26.49M | 23.28M | 131.92M | 277.77M | 461.3M | 28.27M | 245.45M |
| Total Non-Current Assets | 610.71M | 503.53M | 589.7M | 726.28M | 805.78M | 952.93M | 386.39M | 558.95M |
| Total Liabilities | 368.4M | 447.19M | 378.23M | 416.79M | 584.9M | 707.01M | 966.11M | 1.1B |
| Total Current Liabilities | 168.6M | 192.71M | 257.03M | 343M | 440.11M | 557.22M | 803.47M | 925.13M |
| Total Non-Current Liabilities | 351.06M | 459.59M | 200.93M | 73.79M | 144.79M | 149.79M | 162.64M | 172.75M |
| Total Equity | 610.71M | 503.53M | 589.7M | 726.28M | 805.78M | 952.93M | 386.39M | 558.95M |
| Common Equity | 407k | 355k | 356k | 360k | 355k | 360k | 309k | 308k |
| Retained Earnings | -9.58M | -120.4M | -41.49M | 68.11M | 115.23M | 234.98M | -359.83M | -221.65M |
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