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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 ($) | ||
| Total Assets | 1.69B | 1.67B | 1.64B | 1.64B | 1.63B | 1.58B | 1.58B | 1.58B |
| Total Current Assets | 95.71M | 112.42M | 106.38M | 113.52M | 116.65M | 140.53M | 150.98M | 168.6M |
| Cash and Equivalents | 50.05M | 65.32M | 60.38M | 63.55M | 64.9M | 91.74M | 103.78M | 117.73M |
| Total Non-Current Assets | 1.59B | 1.56B | 1.54B | 1.53B | 1.51B | 1.44B | 1.42B | 1.41B |
| Total Liabilities | 772.8M | 740.56M | 711.07M | 704.99M | 698.51M | 678.28M | 671.95M | 680.42M |
| Total Current Liabilities | 92.35M | 83.34M | 70.67M | 74.83M | 82.11M | 52.98M | 47.25M | 51.13M |
| Total Non-Current Liabilities | 1.13B | 1.11B | 1.09B | 1.08B | 1.07B | 1.06B | 1.06B | 1.06B |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | -226.02M | -212.36M | -212.35M | -206.51M | -213.18M | -239.57M | -244.22M | -250.38M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 176k | 263.49M | 782.04M | 1.11B | 1.69B | 1.63B | 1.52B |
| Total Current Assets | 26k | 240k | 43.88M | 119.37M | 95.71M | 116.65M | 169.32M |
| Cash and Equivalents | 26k | 109k | 24.62M | 91.13M | 50.05M | 64.9M | 118.1M |
| Total Non-Current Assets | 20k | 5M | 460.52M | 556.18M | 913.04M | 928.29M | 830.79M |
| Total Liabilities | 156k | 258.49M | 321.53M | 553.8M | 772.8M | 698.51M | 689.05M |
| Total Current Liabilities | 156k | 321k | 51.96M | 65.44M | 92.35M | 82.11M | 57.46M |
| Total Non-Current Liabilities | 0 | 258.17M | 477.51M | 738.31M | 1.13B | 1.07B | 1.07B |
| Total Equity | 20k | 5M | 460.52M | 556.18M | 913.04M | 928.29M | 830.79M |
| Common Equity | 1,000 | 1,000 | 4k | 7k | 9k | 9k | 9k |
| Retained Earnings | -5k | 1.52M | -53.88M | -88.65M | -226.02M | -213.18M | -323.67M |
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