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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 2.99B | 3.35B | 3.54B | 3.61B | 3.5B | 3.47B | 3.43B | 3.41B |
| Total Current Assets | 2.69B | 3.04B | 3.34B | 3.41B | 3.27B | 3.26B | 3.21B | 3.19B |
| Cash and Equivalents | 109.86M | 66.71M | 175.86M | 98.82M | 74.08M | 73.37M | 81.89M | 91.19M |
| Total Non-Current Assets | 314.29M | 314.61M | 212.21M | 212.49M | 237.09M | 222.29M | 232.7M | 225.97M |
| Total Liabilities | 2.34B | 2.7B | 2.99B | 3.07B | 3.05B | 3.01B | 2.99B | 3.01B |
| Total Current Liabilities | 181.43M | 87.61M | 159.7M | 289.26M | 310.3M | 346.47M | 749.34M | 323.52M |
| Total Non-Current Liabilities | 4.23B | 5.17B | 5.36B | 5.48B | 5.44B | 5.3B | 4.44B | 5.34B |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 7k | 7k | 7k |
| Retained Earnings | 129.51M | 120.35M | 14.53M | 6.1M | -95.99M | -110.89M | -132.03M | -173.85M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.22B | 1.74B | 2.2B | 2.01B | 2.95B | 3.61B | 3.41B |
| Total Current Assets | 1.16B | 1.71B | 2.11B | 1.92B | 2.64B | 3.41B | 3.19B |
| Cash and Equivalents | 48.35M | 70.48M | 72.18M | 136.19M | 130.96M | 98.82M | 91.19M |
| Total Non-Current Assets | 216.73M | 346.55M | 488.77M | 466.37M | 603.88M | 547.6M | 404.4M |
| Total Liabilities | 998.31M | 1.39B | 1.71B | 1.54B | 2.34B | 3.07B | 3.01B |
| Total Current Liabilities | 42.28M | 41.26M | 52.31M | 61.97M | 206.96M | 289.26M | 323.52M |
| Total Non-Current Liabilities | 1.89B | 2.66B | 3.21B | 2.89B | 4.18B | 5.48B | 5.34B |
| Total Equity | 216.73M | 346.55M | 488.77M | 466.37M | 603.88M | 547.6M | 404.4M |
| Common Equity | 267.99M | 257.91M | 6k | 6k | 6k | 7k | 7k |
| Retained Earnings | -70.73M | 52.66M | 76.68M | 36.43M | 83.85M | 6.1M | -173.85M |
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