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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 | 895.74M | 933.88M | 967.29M | 902.69M | 973.98M | 985.24M | 943.22M | 971.97M |
| Total Current Assets | 232.58M | 252.66M | 260.12M | 188.5M | 238.14M | 243.59M | 186.53M | 208.91M |
| Cash and Equivalents | 100.6M | 114.14M | 122.51M | 93.04M | 128.84M | 145.37M | 86.42M | 106.3M |
| Total Non-Current Assets | 265.71M | 272.14M | 271.3M | 527.46M | 302.67M | 303.41M | 314.12M | 300.95M |
| Total Liabilities | 957.69M | 970.08M | 947.68M | 820.14M | 858.39M | 855.82M | 795.94M | 814.59M |
| Total Current Liabilities | 203.66M | 257.02M | 270.47M | 204.76M | 229.16M | 214.6M | 172.01M | 191.23M |
| Total Non-Current Liabilities | 1.42B | 1.36B | 1.28B | 1.1B | 1.11B | 1.13B | 1.11B | 1.11B |
| Common Equity | 60k | 60k | 60k | 59k | 58k | 58k | 57k | 56k |
| Retained Earnings | -314.78M | -282.87M | -213.06M | -136.52M | -81.15M | -60.02M | -24.65M | 1.75M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 640.54M | 786.16M | 862.66M | 852.13M | 960.27M | 895.74M | 973.98M | 1.02B |
| Total Current Assets | 121.2M | 214.96M | 244.1M | 225.93M | 291.61M | 232.58M | 238.14M | 269.73M |
| Cash and Equivalents | 73.56M | 134.76M | 127.73M | 111.18M | 201.91M | 100.6M | 128.84M | 133.04M |
| Total Non-Current Assets | 141.59M | 126.84M | 143.02M | 132.89M | -109.19M | -61.95M | 115.59M | 176.02M |
| Total Liabilities | 498.95M | 659.32M | 719.64M | 719.25M | 1.07B | 957.69M | 858.39M | 840.53M |
| Total Current Liabilities | 99.51M | 166.29M | 209.84M | 214.92M | 196.66M | 203.66M | 229.16M | 230.54M |
| Total Non-Current Liabilities | 718.82M | 911.57M | 938.83M | 930.27M | 1.65B | 1.42B | 1.11B | 1.1B |
| Total Equity | 141.59M | 126.84M | 143.02M | 132.89M | -109.19M | -61.95M | 115.59M | 176.02M |
| Common Equity | 60k | 61k | 60k | 59k | 61k | 60k | 58k | 55k |
| Retained Earnings | -260.46M | -283.93M | -206.69M | -153.36M | -380.87M | -314.78M | -81.15M | 29.53M |
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