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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 | 3.14B | 3.14B | 3.2B | 3.84B | 3.85B | 3.76B | 3.8B | 3.81B |
| Total Current Assets | 1.14B | 1.15B | 1.23B | 1.19B | 1.21B | 1.21B | 1.25B | 1.32B |
| Cash and Equivalents | 157.13M | 97.35M | 102.71M | 61.25M | 61.27M | 53.66M | 67.35M | 64.74M |
| Total Non-Current Assets | 2.18B | 2.17B | 2.16B | 2.84B | 2.84B | 2.75B | 2.75B | 2.7B |
| Total Liabilities | 1.86B | 1.83B | 1.85B | 2.45B | 2.49B | 2.31B | 2.38B | 2.42B |
| Total Current Liabilities | 381.53M | 356.26M | 365.34M | 376.89M | 359.83M | 344.87M | 330.87M | 354.32M |
| Total Non-Current Liabilities | 2.76B | 2.76B | 2.77B | 3.86B | 3.95B | 3.64B | 3.8B | 3.84B |
| Common Equity | 1.43B | 1.45B | 1.49B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B |
| Retained Earnings | -314.27M | -313.9M | -311.09M | -336.84M | -372.91M | -291.61M | -328.51M | -362.68M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.78B | 1.82B | 2.37B | 1.89B | 2.6B | 3.14B | 3.85B | 3.82B |
| Total Current Assets | 452.82M | 526.82M | 681.19M | 644.27M | 708.37M | 1.14B | 1.21B | 1.6B |
| Cash and Equivalents | 39.77M | 39.89M | 53.33M | 100.31M | 70.74M | 157.13M | 61.27M | 450.48M |
| Total Non-Current Assets | 894.54M | 926M | 919.34M | 1.17B | 1.22B | 1.28B | 1.36B | 1.52B |
| Total Liabilities | 882.61M | 894.3M | 1.45B | 726.02M | 1.38B | 1.86B | 2.49B | 2.3B |
| Total Current Liabilities | 202.52M | 212.19M | 259.28M | 209.48M | 294.72M | 381.53M | 359.83M | 312.36M |
| Total Non-Current Liabilities | 1.23B | 1.27B | 2.29B | 910.98M | 1.98B | 2.76B | 3.95B | 3.65B |
| Total Equity | 894.54M | 926M | 919.34M | 1.17B | 1.22B | 1.28B | 1.36B | 1.52B |
| Common Equity | 924.68M | 1.02B | 1.12B | 1.23B | 1.31B | 1.43B | 1.51B | 1.59B |
| Retained Earnings | -58.76M | -145.32M | -249.45M | -109.34M | -211M | -314.27M | -372.91M | -249.24M |
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