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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 | 1.58B | 1.54B | 1.47B | 1.51B | 1.48B | 1.49B | 1.5B | 1.49B |
| Total Current Assets | 130.15M | 188.63M | 170.43M | 235.59M | 213.21M | 234.32M | 179.23M | 200.5M |
| Cash and Equivalents | 58.62M | 105.78M | 65.71M | 125.95M | 117.55M | 130.65M | 73.92M | 74.74M |
| Total Non-Current Assets | 2.89B | 2.71B | 2.59B | 2.54B | 2.53B | 2.5B | 2.64B | 2.58B |
| Total Liabilities | 549.6M | 517.61M | 449.07M | 434.99M | 426.98M | 428.31M | 470.96M | 460.56M |
| Total Current Liabilities | 45.21M | 62.99M | 67.9M | 64.37M | 61.24M | 75.16M | 78.75M | 56.61M |
| Total Non-Current Liabilities | 1B | 905.38M | 758.86M | 737.68M | 728.36M | 706.3M | 780.85M | 802.38M |
| Common Equity | 1.67M | 1.64M | 1.63M | 1.63M | 1.63M | 1.62M | 1.61M | 1.61M |
| Retained Earnings | -242.99M | -236.61M | -236.08M | -180.66M | -204.42M | -184.85M | -210.75M | -206.48M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.4B | 1.73B | 1.86B | 1.83B | 1.62B | 1.61B | 1.51B | 1.49B |
| Total Current Assets | 178.51M | 167.14M | 193.32M | 218.29M | 118.28M | 131.97M | 235.59M | 200.5M |
| Cash and Equivalents | 109.3M | 77.29M | 94.94M | 67.36M | 68.64M | 60.66M | 125.95M | 74.74M |
| Total Non-Current Assets | 685.01M | 925.89M | 861.67M | 932.45M | 1.11B | 1.05B | 1.07B | 1.03B |
| Total Liabilities | 718.73M | 804.61M | 1B | 894.77M | 513.05M | 562M | 434.99M | 460.56M |
| Total Current Liabilities | 74.31M | 83.03M | 123.7M | 130.24M | 47.93M | 41.94M | 64.37M | 56.61M |
| Total Non-Current Liabilities | 1.29B | 1.44B | 1.75B | 1.52B | 911.68M | 1.03B | 737.68M | 802.38M |
| Total Equity | 685.01M | 925.89M | 861.67M | 932.45M | 1.11B | 1.05B | 1.07B | 1.03B |
| Common Equity | 934k | 1.42M | 1.43M | 1.47M | 1.71M | 1.66M | 1.63M | 1.61M |
| Retained Earnings | -205.1M | -222.09M | -285.38M | -240.17M | -188.71M | -222.41M | -180.66M | -206.48M |
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