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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 | 1.88B | 2.05B | 2.09B | 2.21B | 2.4B | 2.41B | 2.26B | 2.27B |
| Total Current Assets | 323.82M | 309.51M | 363.17M | 482.64M | 413.47M | 428.27M | 269.69M | 282.92M |
| Cash and Equivalents | 216M | 185.16M | 251.03M | 358.88M | 261.54M | 281.49M | 128.03M | 149.5M |
| Total Non-Current Assets | 1.56B | 1.74B | 1.73B | 1.73B | 1.98B | 1.98B | 1.99B | 1.98B |
| Total Liabilities | 1.36B | 1.45B | 1.44B | 1.46B | 1.57B | 1.5B | 1.37B | 1.42B |
| Total Current Liabilities | 100.57M | 126.11M | 119.97M | 136.91M | 154.26M | 143.55M | 150.15M | 154.65M |
| Total Non-Current Liabilities | 2.43B | 2.56B | 2.56B | 2.56B | 2.75B | 2.64B | 2.36B | 2.44B |
| Common Equity | 669k | 728k | 728k | 730k | 715k | 675k | 675k | 675k |
| Retained Earnings | -309.24M | -303.32M | -290.31M | -307.75M | -324.74M | -324.84M | -341.21M | -377.66M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.26B | 1.42B | 1.64B | 1.76B | 1.67B | 1.88B | 2.4B | 2.23B |
| Total Current Assets | 207.94M | 227.23M | 283.2M | 174.99M | 146.93M | 323.82M | 413.47M | 238.38M |
| Cash and Equivalents | 126.79M | 137.52M | 182.58M | 72M | 78.61M | 216M | 261.54M | 85.6M |
| Total Non-Current Assets | 303.43M | 376.55M | 392.09M | 363.25M | 261.17M | 382.3M | 393.76M | 298.05M |
| Total Liabilities | 953.56M | 1.05B | 1.09B | 1.25B | 1.28B | 1.36B | 1.57B | 1.41B |
| Total Current Liabilities | 624.49M | 268.46M | 445.07M | 188.72M | 68.66M | 100.57M | 154.26M | 162.71M |
| Total Non-Current Liabilities | 527.59M | 1.4B | 1.27B | 2.12B | 2.34B | 2.43B | 2.75B | 2.41B |
| Total Equity | 303.43M | 376.55M | 392.09M | 363.25M | 261.17M | 382.3M | 393.76M | 298.05M |
| Common Equity | 260k | 321k | 341k | 345k | 398k | 669k | 715k | 682k |
| Retained Earnings | -93.25M | -88.81M | -115.41M | -150.63M | -266.01M | -309.24M | -324.74M | -412.2M |
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