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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.08B | 1.06B | 1.04B | 1.14B | 1.13B | 1.11B | 1.08B | 1.08B |
| Total Current Assets | 108.83M | 121.62M | 112.74M | 108.35M | 124.26M | 125.28M | 131.18M | 114.59M |
| Cash and Equivalents | 76.9M | 84.44M | 73.68M | 78.73M | 104.09M | 105.95M | 97.6M | 76.26M |
| Total Non-Current Assets | 975.7M | 942.29M | 1.71B | 1.8B | 1.01B | 983.84M | 949.99M | 1.71B |
| Total Liabilities | 746.32M | 720.71M | 696.54M | 799.38M | 781.45M | 754.73M | 738.53M | 724.83M |
| Total Current Liabilities | 166.14M | 161.87M | 154.5M | 145.93M | 149.52M | 141.72M | 159.56M | 169.49M |
| Total Non-Current Liabilities | 1.02B | 987.73M | 964.59M | 1.07B | 1.04B | 1.02B | 942.29M | 912.75M |
| Common Equity | 877k | 880k | 883k | 883k | 892k | 895k | 895k | 895k |
| Retained Earnings | -260.1M | -256.36M | -243.11M | -233.02M | -220.88M | -208.58M | -190.99M | -174.83M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.03B | 931.89M | 827.73M | 1.18B | 1.23B | 1.12B | 1.14B | 1.08B |
| Total Current Assets | 238.32M | 207.3M | 112.38M | 57.51M | 88.68M | 108.93M | 108.35M | 114.59M |
| Cash and Equivalents | 191.09M | 165.99M | 80.42M | 41.5M | 69.7M | 83.17M | 78.73M | 76.26M |
| Total Non-Current Assets | 254.33M | 313.24M | 329.47M | 341.55M | 379.81M | 338.61M | 339.69M | 354.05M |
| Total Liabilities | 776.17M | 618.65M | 498.26M | 833.92M | 851.93M | 777.12M | 799.38M | 724.83M |
| Total Current Liabilities | 57.53M | 62.53M | 57.92M | 161.54M | 181.62M | 176.14M | 145.93M | 169.49M |
| Total Non-Current Liabilities | 1.24B | 976.89M | 762.64M | 1.03B | 1.08B | 1.04B | 1.07B | 912.75M |
| Total Equity | 254.33M | 313.24M | 329.47M | 341.55M | 379.81M | 338.61M | 339.69M | 354.05M |
| Common Equity | 702k | 783k | 848k | 857k | 864k | 872k | 883k | 895k |
| Retained Earnings | -321.74M | -265.76M | -252.01M | -243.34M | -213.34M | -259.59M | -233.02M | -174.83M |
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