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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.01B | 3.01B | 2.99B | 3.02B | 3.01B | 3.01B | 2.98B | 2.99B |
| Total Current Assets | 165.99M | 170.01M | 153.89M | 193.71M | 191.49M | 197.89M | 190.18M | 207.34M |
| Cash and Equivalents | 60.75M | 63.43M | 49.57M | 87.33M | 84.71M | 89.97M | 82.89M | 98.55M |
| Total Non-Current Assets | 2.84B | 2.84B | 2.83B | 2.83B | 2.82B | 2.81B | 2.79B | 2.78B |
| Total Liabilities | 1.81B | 1.81B | 1.8B | 1.84B | 1.84B | 1.84B | 1.83B | 1.83B |
| Total Current Liabilities | 77.08M | 83.46M | 77.1M | 77.15M | 174.07M | 82.42M | 72.82M | 179.36M |
| Total Non-Current Liabilities | 3.38B | 3.37B | 3.37B | 3.45B | 3.25B | 3.45B | 3.45B | 3.24B |
| Common Equity | 605k | 605k | 607k | 607k | 607k | 607k | 609k | 609k |
| Retained Earnings | -235.11M | -241.55M | -251.17M | -254.88M | -262.75M | -270.82M | -280.24M | -281.18M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.99B | 2.26B | 2.2B | 2.79B | 2.82B | 3.02B | 2.99B | 2.98B |
| Total Current Assets | 108.39M | 146.74M | 113.06M | 180.86M | 227.17M | 238.83M | 153.89M | 190.18M |
| Cash and Equivalents | 44.8M | 82.61M | 47.96M | 99.3M | 137.33M | 139.52M | 49.57M | 82.89M |
| Total Non-Current Assets | 838.55M | 844.14M | 802.47M | 1.29B | 1.25B | 1.21B | 1.19B | 1.15B |
| Total Liabilities | 1.15B | 1.42B | 1.4B | 1.5B | 1.56B | 1.81B | 1.8B | 1.83B |
| Total Current Liabilities | 204.27M | 121.02M | 177.65M | 123.56M | 217.91M | 74.89M | 77.1M | 72.82M |
| Total Non-Current Liabilities | 1.84B | 2.54B | 2.39B | 2.68B | 2.6B | 3.38B | 3.37B | 3.45B |
| Total Equity | 838.55M | 844.14M | 802.47M | 1.29B | 1.25B | 1.21B | 1.19B | 1.15B |
| Common Equity | 457k | 473k | 474k | 601k | 605k | 605k | 607k | 609k |
| Retained Earnings | 11.8M | -97.28M | -128.78M | -144.38M | -176.56M | -217.79M | -251.17M | -280.24M |
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