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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 ($) | USD ($) | |||||
| Total Assets | 1.52B | 1.52B | 1.54B | 1.61B | 1.61B | 1.57B | 1.51B | 1.56B |
| Total Current Assets | 277.27M | 275.18M | 312.57M | 330.83M | 318.8M | 281.92M | 239.07M | 268.89M |
| Cash and Equivalents | 111.03M | 87.62M | 118.44M | 146.51M | 162.09M | 127.41M | 77.49M | 103.22M |
| Total Non-Current Assets | 1.26B | 1.26B | 1.24B | 1.31B | 1.3B | 1.29B | 1.28B | 1.29B |
| Total Liabilities | 1.08B | 1.06B | 1.07B | 1.05B | 1.04B | 1.03B | 1.02B | 1.08B |
| Total Current Liabilities | 143.27M | 129.28M | 140.46M | 132.73M | 126.2M | 146.8M | 143.89M | 152.23M |
| Total Non-Current Liabilities | 1.62B | 1.62B | 1.61B | 1.6B | 1.59B | 1.56B | 1.56B | 1.66B |
| Common Equity | 79k | 79k | 79k | 79k | 80k | 80k | 80k | 80k |
| Retained Earnings | -360.36M | -348.8M | -324.35M | -231.07M | -215.79M | -223.7M | -221.19M | -222.84M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.45B | 1.52B | 1.61B | 1.55B |
| Total Current Assets | 150.08M | 277.27M | 318.8M | 263.7M |
| Cash and Equivalents | 19.08M | 111.03M | 162.09M | 123.42M |
| Total Non-Current Assets | 256.89M | 445.72M | 568.32M | 468.76M |
| Total Liabilities | 1.2B | 1.08B | 1.04B | 1.08B |
| Total Current Liabilities | 131.15M | 143.27M | 126.2M | 147.35M |
| Total Non-Current Liabilities | 2.08B | 1.62B | 1.59B | 1.66B |
| Total Equity | 256.89M | 445.72M | 568.32M | 468.76M |
| Common Equity | 590.71M | 79k | 80k | 80k |
| Retained Earnings | -10.12M | -360.36M | -215.79M | -227.35M |
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