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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 | 2.03B | 2.11B | 2.06B | 1.99B | 1.94B | 1.94B | 1.79B | 1.76B |
| Total Current Assets | 409.83M | 509.06M | 395.78M | 381.71M | 346.15M | 348.23M | 392.95M | 387.94M |
| Cash and Equivalents | 133.14M | 194.06M | 87.96M | 72.7M | 14.45M | 12.85M | 6.9M | 8.07M |
| Total Non-Current Assets | 1.67B | 1.6B | 1.66B | 1.61B | 1.67B | 1.59B | 1.39B | 1.38B |
| Total Liabilities | 1.65B | 1.74B | 1.68B | 1.64B | 1.59B | 1.59B | 1.62B | 1.6B |
| Total Current Liabilities | 527.23M | 612.94M | 553.43M | 533.51M | 491.6M | 494.16M | 533.24M | 516.85M |
| Total Non-Current Liabilities | 2.1B | 2.1B | 2.1B | 2.08B | 2.08B | 2.08B | 2.07B | 2.07B |
| Common Equity | 20k | 20k | 20k | 20k | 20k | 20k | 20k | 20k |
| Retained Earnings | 211.83M | 212.15M | 215.48M | 186.97M | 180.02M | 176.06M | -14.88M | -19.19M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 694.39M | 704.09M | 572.25M | 597.38M | 1.43B | 2.03B | 1.94B | 1.77B |
| Total Current Assets | 294.91M | 296.33M | 210.98M | 256.43M | 426.62M | 409.83M | 346.15M | 404.92M |
| Cash and Equivalents | 72.26M | 95.31M | 5.68M | 61.37M | 183.28M | 133.14M | 14.45M | 2.22M |
| Total Non-Current Assets | 297.68M | 336.02M | 311M | 317.59M | 411.61M | 373.27M | 354.56M | 156.2M |
| Total Liabilities | 396.72M | 368.07M | 183.86M | 202.67M | 1.01B | 1.65B | 1.59B | 1.61B |
| Total Current Liabilities | 227.32M | 226.93M | 142.88M | 150.19M | 324.75M | 527.23M | 491.6M | 520.4M |
| Total Non-Current Liabilities | 171.29M | 141.73M | 41.33M | 52.53M | 1.18B | 2.1B | 2.08B | 2.07B |
| Total Equity | 297.68M | 336.02M | 311M | 317.59M | 411.61M | 373.27M | 354.56M | 156.2M |
| Common Equity | 17k | 17k | 18k | 18k | 19k | 20k | 20k | 20k |
| Retained Earnings | 156.72M | 204.82M | 187.13M | 183.73M | 218.41M | 211.83M | 180.02M | -24.44M |
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