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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.05B | 4.01B | 4.05B | 4.01B | 3.96B | 3.93B | 4.19B | 4.16B |
| Total Current Assets | 234.48M | 105.71M | 195.36M | 165.86M | 154.52M | 132.62M | 424.52M | 406.7M |
| Cash and Equivalents | 49.82M | 29.41M | 54.39M | 42.92M | 23.16M | 35.42M | 199.25M | 163.21M |
| Total Non-Current Assets | 3.82B | 3.91B | 3.86B | 3.84B | 3.81B | 3.8B | 3.77B | 3.75B |
| Total Liabilities | 1.79B | 1.81B | 1.66B | 1.64B | 1.64B | 1.63B | 1.93B | 1.94B |
| Total Current Liabilities | 275.18M | 163.52M | 149.68M | 134.61M | 137.64M | 132.78M | 136.26M | 146.46M |
| Total Non-Current Liabilities | 3.01B | 3.27B | 3B | 3B | 2.99B | 2.98B | 3.56B | 3.56B |
| Common Equity | 94.04M | 94.04M | 94.05M | 94.05M | 94.05M | 94.05M | 94.05M | 94.05M |
| Retained Earnings | -1.07B | -1.08B | -1.08B | -1.11B | -1.15B | -1.18B | -1.2B | -1.24B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.44B | 3.55B | 2.95B | 3.18B | 3.49B | 4.01B | 4.05B | 4.19B |
| Total Current Assets | 180.56M | 173.2M | 303.28M | 198.83M | 265.81M | 340.42M | 195.36M | 424.52M |
| Cash and Equivalents | 86.64M | 107.76M | 168.75M | 122.67M | 178.8M | 190.93M | 54.39M | 199.25M |
| Total Non-Current Assets | 1.41B | 1.34B | 1.35B | 1.72B | 1.99B | 2.32B | 2.39B | 2.27B |
| Total Liabilities | 2.03B | 2.21B | 1.61B | 1.46B | 1.5B | 1.68B | 1.66B | 1.93B |
| Total Current Liabilities | 260.92M | 179.26M | 216.18M | 175.22M | 152.45M | 167.45M | 149.68M | 136.26M |
| Total Non-Current Liabilities | 3.41B | 3.94B | 2.65B | 2.52B | 2.67B | 3B | 3B | 3.56B |
| Total Equity | 1.41B | 1.34B | 1.35B | 1.72B | 1.99B | 2.32B | 2.39B | 2.27B |
| Common Equity | 94.04M | 94.04M | 94.04M | 94.04M | 94.04M | 94.04M | 94.05M | 94.05M |
| Retained Earnings | -1.5B | -1.59B | -1.54B | -1.36B | -1.3B | -1.05B | -1.08B | -1.2B |
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