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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 | 1.2B | 1.17B | 1.19B | 1.21B | 1.17B | 1.14B | 1.14B | 1.09B |
| Total Current Assets | 174.83M | 105.14M | 120.15M | 145.76M | 125.43M | 107.24M | 110.68M | 111.52M |
| Cash and Equivalents | 114.57M | 43.11M | 44.67M | 65.53M | 58.14M | 44.44M | 47.93M | 46.26M |
| Total Non-Current Assets | 2.03B | 2.1B | 2.09B | 2.08B | 2.06B | 2.03B | 2.01B | 1.93B |
| Total Liabilities | 286.33M | 233.43M | 235.68M | 233.22M | 205.56M | 194.32M | 180.45M | 178.61M |
| Total Current Liabilities | 41.9M | 37.82M | 48.92M | 55.32M | 36.54M | 34.19M | 29.22M | 36.23M |
| Total Non-Current Liabilities | 482.66M | 385.51M | 368.34M | 351.14M | 333.94M | 316.71M | 299.49M | 282.37M |
| Common Equity | 419k | 421k | 423k | 423k | 423k | 425k | 425k | 425k |
| Retained Earnings | -786.82M | -745.13M | -697.75M | -656.92M | -628.25M | -625.61M | -614.05M | -646.06M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.57B | 1.52B | 1.63B | 1.53B | 1.23B | 1.2B | 1.17B | 1.14B |
| Total Current Assets | 172.61M | 217.24M | 270.45M | 223.2M | 247.2M | 174.83M | 125.43M | 157.27M |
| Cash and Equivalents | 133.4M | 174.48M | 197.5M | 155.89M | 143.87M | 114.57M | 58.14M | 46.54M |
| Total Non-Current Assets | 1.03B | 975.03M | 1.05B | 978.43M | 744.99M | 916.68M | 968.31M | 914.65M |
| Total Liabilities | 539.26M | 545.93M | 574.16M | 550.46M | 487.82M | 286.33M | 205.56M | 227.26M |
| Total Current Liabilities | 28.95M | 52.45M | 101.87M | 127.66M | 113.62M | 41.9M | 36.54M | 35.29M |
| Total Non-Current Liabilities | 1.02B | 986.97M | 944.59M | 845.62M | 733.13M | 482.66M | 333.94M | 382.14M |
| Total Equity | 1.03B | 975.03M | 1.05B | 978.43M | 744.99M | 916.68M | 968.31M | 914.65M |
| Common Equity | 1.62B | 345k | 416k | 417k | 418k | 419k | 423k | 425k |
| Retained Earnings | -594.95M | -653.67M | -687.27M | -743.26M | -968.83M | -786.82M | -628.25M | -641.12M |
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