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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 | 1.73B | 1.82B | 1.86B | 1.91B | 1.85B | 1.89B | 1.97B | 2.07B |
| Total Current Assets | 289.58M | 259.24M | 379.63M | 445.98M | 300.43M | 288.14M | 289.19M | 297.17M |
| Cash and Equivalents | 56.66M | 73.33M | 74.16M | 75.39M | 61.46M | 66.98M | 56.85M | 53.22M |
| Total Non-Current Assets | 912.01M | 861.73M | 754.57M | 750.66M | 940.6M | 550.76M | 1.68B | 3.41B |
| Total Liabilities | 934.16M | 917.23M | 1B | 1.09B | 957.13M | 942.87M | 983.34M | 1.02B |
| Total Current Liabilities | 235.87M | 218.18M | 241.1M | 257.69M | 219.36M | 226.15M | 280.44M | 283.46M |
| Total Non-Current Liabilities | 1.16B | 1.15B | 1.28B | 1.44B | 1.23B | 1.18B | 1.15B | 1.23B |
| Common Equity | 2.57M | 2.81M | 2.81M | 2.81M | 2.96M | 3.31M | 3.5M | 3.83M |
| Retained Earnings | -2.94B | -2.93B | -3.01B | -3.07B | -3.02B | -3.04B | -3.07B | -3.1B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.32B | 1.7B | 1.71B | 1.38B | 1.4B | 1.73B | 1.85B | 2.08B |
| Total Current Assets | 410.79M | 449.56M | 297.62M | 210.44M | 269.61M | 289.58M | 300.43M | 267.26M |
| Cash and Equivalents | 162.18M | 192.03M | 115.08M | 55.65M | 92.79M | 56.66M | 61.46M | 61.63M |
| Total Non-Current Assets | 768.49M | 814.98M | 852.51M | 667M | 693.48M | 800.26M | 889.02M | 1.02B |
| Total Liabilities | 550.42M | 886.2M | 859.99M | 711.63M | 710.5M | 934.16M | 957.13M | 1.06B |
| Total Current Liabilities | 116.63M | 228.73M | 161.32M | 190.65M | 234.11M | 235.87M | 219.36M | 289.61M |
| Total Non-Current Liabilities | 632.65M | 1.04B | 1.13B | 793.73M | 729.82M | 1.16B | 1.23B | 1.29B |
| Total Equity | 768.49M | 814.98M | 852.51M | 667M | 693.48M | 800.26M | 889.02M | 1.02B |
| Common Equity | 1.81M | 1.86M | 2.03M | 2.42M | 2.44M | 2.57M | 2.96M | 3.86M |
| Retained Earnings | -2.55B | -2.55B | -2.59B | -2.93B | -2.91B | -2.94B | -3.02B | -3.12B |
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