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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 | 4.94B | 5.02B | 4.93B | 4.92B | 4.58B | 4.7B | 4.81B | 4.97B |
| Total Current Assets | 541.95M | 794.19M | 690.28M | 547.79M | 468.72M | 443.32M | 419.55M | 461.8M |
| Cash and Equivalents | 131.62M | 337.83M | 223.33M | 231.57M | 183.41M | 128.43M | 85.73M | 138.74M |
| Total Non-Current Assets | 228.04M | 209.56M | 221.73M | 246.37M | 279.04M | 298.86M | 319.09M | 339.1M |
| Total Liabilities | 4.41B | 4.49B | 4.27B | 4.03B | 3.79B | 3.83B | 3.9B | 3.97B |
| Total Current Liabilities | 530.95M | 933.11M | 865.96M | 592.44M | 574.25M | 624.51M | 523.73M | 564.42M |
| Total Non-Current Liabilities | 6.47B | 5.94B | 5.68B | 5.71B | 5.41B | 5.4B | 5.74B | 5.79B |
| Common Equity | 4.96M | 5M | 5M | 5M | 5M | 5.04M | 5.04M | 5.04M |
| Retained Earnings | -1.71B | -1.71B | -1.59B | -1.37B | -1.49B | -1.4B | -1.38B | -1.29B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.34B | 3.19B | 4.09B | 4.32B | 3.87B | 4.94B | 4.58B | 4.94B |
| Total Current Assets | 475.19M | 533.6M | 509.7M | 566.56M | 400.29M | 541.95M | 468.72M | 422.71M |
| Cash and Equivalents | 194.06M | 233.41M | 173.52M | 224.5M | 149.03M | 131.62M | 183.41M | 95.35M |
| Total Non-Current Assets | 1.08B | 897.11M | 941.48M | 841.7M | 440.15M | 529.24M | 787.85M | 1.03B |
| Total Liabilities | 2.26B | 2.3B | 3.15B | 3.48B | 3.43B | 4.41B | 3.79B | 3.91B |
| Total Current Liabilities | 370.03M | 428.73M | 384.31M | 539.1M | 460.2M | 530.95M | 574.25M | 554.83M |
| Total Non-Current Liabilities | 3.21B | 3.15B | 4.88B | 4.94B | 5.07B | 6.47B | 5.41B | 5.74B |
| Total Equity | 1.08B | 897.11M | 941.48M | 841.7M | 440.15M | 529.24M | 787.85M | 1.03B |
| Common Equity | 3.96M | 3.99M | 4.43M | 4.46M | 4.5M | 4.96M | 5M | 5.04M |
| Retained Earnings | -850.41M | -1.07B | -1.17B | -1.22B | -1.63B | -1.71B | -1.49B | -1.27B |
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