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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 | 714.8M | 494.1M | 478.3M | 474.7M | 518.7M | 546M | 558.3M | 553M |
| Total Current Assets | 424.1M | 209.5M | 206.1M | 208.6M | 245.7M | 266.6M | 288.5M | 252.8M |
| Cash and Equivalents | 252.1M | 88.8M | 92.2M | 101.4M | 108.4M | 154.1M | 140.8M | 143.1M |
| Total Non-Current Assets | 275.8M | 270.2M | 256.9M | 252.8M | 260.8M | 266.5M | 256.9M | 287.2M |
| Total Liabilities | 732.4M | 592M | 549.3M | 529.8M | 540.3M | 554.3M | 552.3M | 521.8M |
| Total Current Liabilities | 337.5M | 318.8M | 149.9M | 227.4M | 266.8M | 280.7M | 178.4M | 248M |
| Total Non-Current Liabilities | 789.8M | 546.4M | 798.8M | 604.8M | 547M | 547.2M | 685.6M | 547.6M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -6.8M | -97.9M | -59.8M | -56M | -12.5M | -800k | 10.1M | 21.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.29B | 1.49B | 1.55B | 1.42B | 1.38B | 714.8M | 518.7M | 611.4M |
| Total Current Assets | 295.4M | 475.4M | 565M | 393.7M | 526.2M | 424.1M | 245.7M | 293.7M |
| Cash and Equivalents | 101.9M | 186.3M | 340.6M | 111.3M | 401.9M | 252.1M | 108.4M | 146.8M |
| Total Non-Current Assets | 170.5M | 171.3M | 176.1M | 198.4M | 384.4M | -17.6M | -21.6M | 49.5M |
| Total Liabilities | 1.12B | 1.32B | 1.38B | 1.22B | 994.8M | 732.4M | 540.3M | 561.9M |
| Total Current Liabilities | 731.5M | 927.6M | 984.3M | 652.5M | 600.5M | 337.5M | 266.8M | 288M |
| Total Non-Current Liabilities | 784.6M | 785.6M | 786.6M | 1.14B | 788.6M | 789.8M | 547M | 547.8M |
| Total Equity | 170.5M | 171.3M | 176.1M | 198.4M | 384.4M | -17.6M | -21.6M | 49.5M |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 0 | 0 | 0 |
| Retained Earnings | -26.3M | -21.6M | -20.9M | -452.5M | -176.5M | -6.8M | -12.5M | 46.9M |
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