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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 | 5.02B | 5B | 4.97B | 4.92B | 4.89B | 4.91B | 4.9B | 4.86B |
| Total Current Assets | 195.3M | 189.55M | 203.92M | 174.05M | 166.95M | 199.59M | 187.1M | 186.01M |
| Cash and Equivalents | 4.34M | 7.54M | 14.49M | 5.15M | 3.81M | 4.37M | 2.77M | 5.37M |
| Total Non-Current Assets | 8.27B | 8.24B | 8.17B | 8.06B | 8.02B | 8B | 7.99B | 7.94B |
| Total Liabilities | 3.45B | 3.45B | 3.62B | 3.54B | 3.79B | 3.87B | 3.85B | 3.84B |
| Total Current Liabilities | 181.52M | 236.63M | 196.47M | 213.41M | 181.95M | 256.17M | 220.99M | 228.63M |
| Total Non-Current Liabilities | 6.41B | 6.28B | 6.72B | 6.44B | 6.92B | 7.01B | 7.04B | 7.01B |
| Common Equity | 976.81M | 957.5M | 933.92M | 963.47M | 900.71M | 1.07B | 1.07B | 1.04B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.03B | 6.54B | 6.35B | 6.19B | 5.82B | 5.16B | 4.97B | 4.9B |
| Total Current Assets | 377.18M | 250.43M | 202.16M | 203.05M | 323.56M | 184.54M | 203.92M | 187.1M |
| Cash and Equivalents | 35.94M | 24.29M | 13.64M | 16.19M | 153.63M | 5.64M | 14.49M | 2.77M |
| Total Non-Current Assets | 1.61B | 2.48B | 2.26B | 1.78B | 1.23B | 981.83M | 902.32M | 1.05B |
| Total Liabilities | 3.42B | 4.06B | 3.53B | 3.83B | 3.99B | 3.56B | 3.62B | 3.85B |
| Total Current Liabilities | 289.4M | 651.51M | 323.44M | 731.56M | 221.19M | 214.73M | 196.47M | 220.99M |
| Total Non-Current Liabilities | 6.14B | 6.67B | 6.32B | 6.03B | 7.36B | 6.53B | 6.72B | 7.04B |
| Total Equity | 1.61B | 2.48B | 2.26B | 1.78B | 1.23B | 981.83M | 902.32M | 1.05B |
| Common Equity | 1.71B | 2.57B | 2.31B | 1.84B | 1.33B | 1.06B | 933.92M | 1.07B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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