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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.21B | 1.2B | 1.37B | 1.41B | 1.48B | 1.44B | 1.43B | 1.39B |
| Total Current Assets | 191.8M | 207.01M | 218.72M | 197.66M | 130.05M | 122.36M | 144.25M | 112.21M |
| Cash and Equivalents | 52.38M | 61.54M | 42.74M | 57.32M | 54.56M | 53.02M | 44.73M | 52.89M |
| Total Non-Current Assets | 1.02B | 992.4M | 1.15B | 1.21B | 1.35B | 1.32B | 1.28B | 1.28B |
| Total Liabilities | 952.37M | 944.33M | 1.11B | 1.14B | 1.21B | 1.18B | 1.17B | 1.13B |
| Total Current Liabilities | 793.3M | 766.03M | 937.62M | 959.42M | 1.04B | 1B | 997.96M | 965.3M |
| Total Non-Current Liabilities | 318.14M | 356.62M | 354.7M | 367.78M | 355.86M | 349.94M | 344.02M | 338.63M |
| Common Equity | 115.57M | 115.58M | 115.59M | 115.62M | 115.64M | 115.65M | 115.65M | 115.68M |
| Retained Earnings | -137.93M | -160.8M | -128.13M | -168.99M | -197.32M | -202.24M | -193.17M | -233.16M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 792.88M | 2.05B | 2.15B | 2.96B | 1.59B | 1.3B | 1.41B | 1.39B |
| Total Current Assets | 59.71M | 86.97M | 88.26M | 157.08M | 190.82M | 130.64M | 197.66M | 112.21M |
| Cash and Equivalents | 15.82M | 27.33M | 31.83M | 24.67M | 83.89M | 63.92M | 57.32M | 52.89M |
| Total Non-Current Assets | 156.01M | 322.46M | 363.93M | 411.64M | 312.57M | 278.82M | 265.52M | 258.38M |
| Total Liabilities | 636.87M | 1.73B | 1.79B | 2.54B | 1.28B | 1.02B | 1.14B | 1.13B |
| Total Current Liabilities | 613.98M | 1.69B | 1.63B | 2.38B | 1.17B | 878.78M | 959.42M | 965.3M |
| Total Non-Current Liabilities | 45.77M | 78.05M | 315.09M | 333.98M | 222.76M | 290.54M | 367.78M | 338.63M |
| Total Equity | 156.01M | 322.46M | 363.93M | 411.64M | 312.57M | 278.82M | 265.52M | 258.38M |
| Common Equity | 75k | 58.04M | 65.81M | 115.45M | 115.55M | 115.57M | 115.62M | 115.68M |
| Retained Earnings | 12.09M | 35.24M | 34.65M | -47.37M | -141.98M | -158.48M | -168.99M | -233.16M |
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