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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 | 1.87B | 1.83B | 1.79B | 1.76B | 1.74B | 1.71B | 1.7B | 1.68B |
| Total Current Assets | 681.51M | 651.1M | 622.26M | 603.36M | 605.29M | 585M | 584.72M | 586.95M |
| Cash and Equivalents | 316.83M | 305.9M | 283.64M | 266.13M | 263.18M | 275.61M | 289.07M | 306.24M |
| Total Non-Current Assets | 1.3B | 1.29B | 1.28B | 1.26B | 1.24B | 1.23B | 1.21B | 1.19B |
| Total Liabilities | 761.5M | 754.54M | 748.59M | 742.59M | 742.01M | 734.71M | 738.92M | 730.81M |
| Total Current Liabilities | 87.23M | 82.07M | 82.67M | 85M | 89.93M | 86.61M | 94.85M | 92.93M |
| Total Non-Current Liabilities | 1.21B | 1.21B | 1.2B | 1.19B | 1.19B | 1.18B | 1.18B | 1.18B |
| Common Equity | 124k | 125k | 126k | 127k | 127k | 127k | 127k | 127k |
| Retained Earnings | -14.84M | -64.25M | -99.55M | -136.4M | -159.09M | -189.88M | -214.21M | -232.73M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 337.12M | 343.34M | 505.02M | 709.51M | 988.33M | 1.87B | 1.74B | 1.68B |
| Total Current Assets | 78.83M | 84.96M | 103.67M | 290.74M | 448.73M | 681.51M | 605.29M | 596.81M |
| Cash and Equivalents | 12.53M | 12.82M | 9.81M | 173.02M | 228.71M | 316.83M | 263.18M | 342.49M |
| Total Non-Current Assets | 163.72M | 172.92M | 320.44M | 507.41M | 694.29M | 1.11B | 998.02M | 941.54M |
| Total Liabilities | 173.4M | 170.42M | 184.57M | 202.1M | 294.04M | 761.5M | 742.01M | 739.69M |
| Total Current Liabilities | 38.11M | 35.07M | 60.93M | 63.9M | 73.18M | 87.23M | 89.93M | 96.3M |
| Total Non-Current Liabilities | 232.72M | 231.79M | 221.78M | 233.22M | 389.94M | 1.21B | 1.19B | 1.18B |
| Total Equity | 163.72M | 172.92M | 320.44M | 507.41M | 694.29M | 1.11B | 998.02M | 941.54M |
| Common Equity | 79k | 80k | 94k | 105k | 112k | 124k | 127k | 127k |
| Retained Earnings | -52.46M | -57.47M | -51.26M | -11.36M | -7.19M | -14.84M | -159.09M | -247.06M |
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