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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 4.05B | 4.03B | 3.97B | 3.99B | 3.9B | 3.85B | 3.87B |
| Total Current Assets | 1.02B | 993.16M | 1.02B | 1.03B | 973.12M | 955.55M | 1B |
| Cash and Equivalents | 135.15M | 93.4M | 165.25M | 220.59M | 138.53M | 105.28M | 98.71M |
| Total Non-Current Assets | 3.03B | 3.03B | 2.95B | 3.06B | 2.93B | 2.9B | 2.87B |
| Total Liabilities | 3.11B | 3.12B | 3.08B | 3.01B | 2.95B | 3.06B | 3.11B |
| Total Current Liabilities | 1.25B | 1.14B | 1.18B | 1.35B | 1.25B | 1.19B | 1.2B |
| Total Non-Current Liabilities | 3.08B | 3.36B | 3.23B | 2.84B | 2.93B | 3.36B | 3.4B |
| Common Equity | 137k | 137k | 137k | 134k | 132k | 118k | 118k |
| Retained Earnings | 6.67M | 10.27M | 6.57M | 29.45M | 30.32M | 27.5M | 24.59M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.51B | 4.06B | 3.99B | 3.77B |
| Total Current Assets | 487.14M | 1.01B | 1.03B | 1.03B |
| Cash and Equivalents | 60.76M | 184.01M | 220.59M | 119.74M |
| Total Non-Current Assets | -408.91M | 879.04M | 944.63M | 825.27M |
| Total Liabilities | 1.89B | 3.13B | 3.01B | 2.93B |
| Total Current Liabilities | 691.26M | 1.29B | 1.35B | 1.37B |
| Total Non-Current Liabilities | 2.05B | 3.03B | 2.84B | 2.7B |
| Total Equity | -408.91M | 879.04M | 944.63M | 825.27M |
| Common Equity | 257.11M | 120k | 134k | 120k |
| Retained Earnings | -709.75M | -6.98M | 29.45M | 21.15M |
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