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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 | 913.27M | 954.7M | 913.94M | 881.57M | 942.66M | 968.42M | 986.88M | 837.28M |
| Total Current Assets | 582.43M | 540.97M | 515.55M | 498.59M | 557.61M | 585.48M | 618.22M | 542.3M |
| Cash and Equivalents | 224.87M | 108.14M | 71.52M | 48.47M | 76.73M | 62.76M | 55.04M | 48.37M |
| Total Non-Current Assets | 416.46M | 490.89M | 478.91M | 464.71M | 471.41M | 467.35M | 452.25M | 378.63M |
| Total Liabilities | 854.64M | 910.76M | 882.22M | 898.7M | 944.74M | 978.63M | 999.9M | 978.97M |
| Total Current Liabilities | 253.38M | 317.3M | 302.54M | 319.53M | 372M | 410.37M | 425.64M | 393.54M |
| Total Non-Current Liabilities | 958.54M | 952.9M | 939.02M | 940.97M | 948.92M | 942.79M | 954.94M | 984.31M |
| Common Equity | 5.19M | 5.19M | 5.19M | 5.21M | 5.22M | 5.22M | 5.22M | 5.22M |
| Retained Earnings | -1.32B | -1.33B | -1.34B | -1.36B | -1.36B | -1.38B | -1.38B | -1.5B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.53B | 1.32B | 745.5M | 626.52M | 591.79M | 913.27M | 942.66M | 775.7M |
| Total Current Assets | 777.53M | 732.26M | 549.62M | 412.22M | 388.8M | 582.43M | 557.61M | 497.59M |
| Cash and Equivalents | 95.89M | 56.67M | 43.21M | 43.77M | 57.34M | 224.87M | 76.73M | 65.3M |
| Total Non-Current Assets | 560.95M | 190.7M | -277.3M | -294.94M | -338.26M | 58.62M | -2.09M | -200.35M |
| Total Liabilities | 968.19M | 1.13B | 1.02B | 921.46M | 930.05M | 854.64M | 944.74M | 976.05M |
| Total Current Liabilities | 617.54M | 744.33M | 711.99M | 602.49M | 270.83M | 253.38M | 372M | 350.2M |
| Total Non-Current Liabilities | 350.65M | 481.5M | 310.81M | 349.42M | 1.04B | 958.54M | 948.92M | 1.03B |
| Total Equity | 560.95M | 190.7M | -277.3M | -294.94M | -338.26M | 58.62M | -2.09M | -200.35M |
| Common Equity | 544k | 499k | 1.75M | 4.7M | 4.78M | 5.19M | 5.22M | 5.23M |
| Retained Earnings | -114.68M | -492.15M | -1.22B | -1.34B | -1.35B | -1.32B | -1.36B | -1.57B |
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