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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 ($) | USD ($) | |
| Total Assets | 1.35B | 1.36B | 1.35B | 1.37B | 1.45B | 1.53B | 1.56B | 1.62B |
| Total Current Assets | 611.65M | 627.43M | 628.42M | 652.47M | 729.11M | 817.9M | 826.62M | 881.29M |
| Cash and Equivalents | 13.56M | 22.16M | 12.71M | 18.45M | 15.88M | 17.57M | 24.6M | 39.6M |
| Total Non-Current Assets | 764.08M | 760.62M | 751.11M | 755.58M | 753.86M | 753.37M | 778.63M | 778.72M |
| Total Liabilities | 1.21B | 1.22B | 1.22B | 1.24B | 1.32B | 1.42B | 1.45B | 1.5B |
| Total Current Liabilities | 592.78M | 603.67M | 609.87M | 630M | 720.18M | 814.46M | 810.03M | 852.07M |
| Total Non-Current Liabilities | 1.21B | 1.22B | 1.2B | 1.21B | 1.2B | 1.19B | 1.25B | 1.28B |
| Common Equity | 78k | 78k | 78k | 76k | 76k | 76k | 77k | 77k |
| Retained Earnings | -100.39M | -100.1M | -100.9M | -102.21M | -102.71M | -112.97M | -123.71M | -134.95M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 55.15M | 55.26M | 388.62M | 464.51M | 417.83M | 1.35B | 1.37B | 1.62B |
| Total Current Assets | 419k | 182k | 85.15M | 94.21M | 135.88M | 603.13M | 652.47M | 881.29M |
| Cash and Equivalents | 363k | 172k | 15.63M | 3.23M | 9.24M | 20.3M | 18.45M | 39.6M |
| Total Non-Current Assets | 5M | 5M | -85.47M | -120.69M | -98.56M | -64.24M | -102.79M | -146.06M |
| Total Liabilities | 50.15M | 1.45M | 474.09M | 585.19M | 516.39M | 1.21B | 1.24B | 1.5B |
| Total Current Liabilities | 151k | 389k | 64.06M | 93M | 148.85M | 583.57M | 630M | 852.07M |
| Total Non-Current Liabilities | 50M | 1.06M | 812.13M | 977.77M | 725.42M | 1.23B | 1.21B | 1.28B |
| Total Equity | 5M | 5M | -85.47M | -120.69M | -98.56M | -64.24M | -102.79M | -146.06M |
| Common Equity | 2k | 2k | 67k | 68k | 68k | 77k | 76k | 77k |
| Retained Earnings | -118k | -243k | -85.54M | -127.67M | -102.01M | -100.06M | -102.21M | -134.95M |
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