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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 | 3.93B | 3.7B | 3.7B | 4.19B | 4.09B | 4.24B | 4.09B | 4.07B |
| Total Current Assets | 576.6M | 451.9M | 454.59M | 508.03M | 494.72M | 660.64M | 488.54M | 487.4M |
| Cash and Equivalents | 7.42M | 7.21M | 6.4M | 10.65M | 16.54M | 170.59M | 5.17M | 5.04M |
| Total Non-Current Assets | 3.35B | 3.25B | 3.24B | 3.68B | 3.59B | 3.58B | 3.61B | 3.59B |
| Total Liabilities | 2.14B | 1.87B | 1.88B | 2.39B | 2.24B | 2.42B | 2.3B | 2.31B |
| Total Current Liabilities | 516.11M | 244.54M | 172.15M | 382.06M | 195.64M | 1.13B | 1.01B | 210.57M |
| Total Non-Current Liabilities | 3.21B | 3.21B | 3.38B | 3.95B | 4.02B | 2.52B | 2.52B | 4.15B |
| Common Equity | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.24M | 1.24M | 1.24M |
| Retained Earnings | -1.9B | -1.87B | -1.88B | -1.91B | -1.86B | -1.88B | -1.91B | -1.94B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.45B | 4B | 3.59B | 3.52B | 3.74B | 3.93B | 4.09B | 4.06B |
| Total Current Assets | 222.99M | 252.33M | 224.11M | 198.32M | 582.98M | 576.6M | 494.72M | 484.65M |
| Cash and Equivalents | 6.99M | 7.38M | 4.57M | 13.55M | 7.33M | 7.42M | 16.54M | 825k |
| Total Non-Current Assets | 2.18B | 1.99B | 1.71B | 1.82B | 1.9B | 1.79B | 1.85B | 1.72B |
| Total Liabilities | 2.27B | 2.01B | 1.88B | 1.7B | 1.84B | 2.14B | 2.24B | 2.33B |
| Total Current Liabilities | 333.82M | 416.24M | 159.11M | 184.64M | 512.02M | 516.11M | 195.64M | 236.59M |
| Total Non-Current Liabilities | 3.82B | 3.15B | 3.41B | 2.99B | 2.62B | 3.21B | 4.02B | 4.15B |
| Total Equity | 2.18B | 1.99B | 1.71B | 1.82B | 1.9B | 1.79B | 1.85B | 1.72B |
| Common Equity | 1.45M | 1.42M | 1.26M | 1.26M | 1.24M | 1.23M | 1.23M | 1.24M |
| Retained Earnings | -1.5B | -1.7B | -1.98B | -1.87B | -1.77B | -1.9B | -1.86B | -1.99B |
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