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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 | 1.54B | 1.26B | 1.17B | 1.36B | 1.28B | 1.19B | 1.22B |
| Total Current Assets | 840.22M | 803.81M | 740.21M | 660.24M | 846.48M | 795.73M | 737.51M | 776.49M |
| Cash and Equivalents | 159.97M | 132.77M | 109.28M | 107.63M | 145.05M | 168.32M | 186.87M | 169.02M |
| Total Non-Current Assets | 780.15M | 734.67M | 518.18M | 506.22M | 566.25M | 486.11M | 454.93M | 446.04M |
| Total Liabilities | 1.18B | 1.13B | 1.12B | 1.1B | 1.23B | 1.13B | 1.05B | 1.05B |
| Total Current Liabilities | 485.4M | 435.02M | 435.45M | 413.97M | 538.94M | 474.96M | 461.11M | 472.78M |
| Total Non-Current Liabilities | 1.28B | 1.29B | 1.28B | 1.28B | 1.28B | 1.21B | 1.08B | 1.08B |
| Common Equity | 817k | 818k | 819k | 822k | 824k | 829k | 832k | 835k |
| Retained Earnings | 276.45M | 273.62M | -15.14M | -111.13M | -76.51M | -97.29M | -144.09M | -151.37M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 654.66M | 721.61M | 982.55M | 984.81M | 1.6B | 1.59B | 1.36B | 1.51B |
| Total Current Assets | 425.13M | 512.3M | 610.64M | 505.61M | 976.91M | 840.22M | 846.48M | 1.03B |
| Cash and Equivalents | 70.59M | 162.28M | 114.42M | 68.36M | 171.9M | 159.97M | 145.05M | 229.9M |
| Total Non-Current Assets | 335.89M | 371.08M | 621.53M | 539.01M | 542.17M | 416.09M | 130.84M | 353.84M |
| Total Liabilities | 318.77M | 350.53M | 361.02M | 445.8M | 1.06B | 1.18B | 1.23B | 1.16B |
| Total Current Liabilities | 287.47M | 323.99M | 331.81M | 377.96M | 460.14M | 485.4M | 538.94M | 577.06M |
| Total Non-Current Liabilities | 31.3M | 26.54M | 29.21M | 67.85M | 1.12B | 1.28B | 1.28B | 1.08B |
| Total Equity | 335.89M | 371.08M | 621.53M | 539.01M | 542.17M | 416.09M | 130.84M | 353.84M |
| Common Equity | 766k | 781k | 785k | 796k | 809k | 817k | 824k | 838k |
| Retained Earnings | 198.32M | 221.93M | 510.86M | 410.92M | 339.88M | 276.45M | -76.51M | -8.71M |
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