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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 | 3.97B | 4.05B | 4.2B | 4.2B | 4.05B | 4.05B | 4.06B | 4.03B |
| Total Current Assets | 122.01M | 94.71M | 119.67M | 114.61M | 114.2M | 123.92M | 120.38M | 161.48M |
| Cash and Equivalents | 41.81M | 17.19M | 38.53M | 20.88M | 20.25M | 25.03M | 28.04M | 26.56M |
| Total Non-Current Assets | 3.85B | 3.96B | 4.08B | 4.08B | 3.93B | 3.93B | 3.94B | 3.86B |
| Total Liabilities | 1.92B | 2B | 2.11B | 2.08B | 1.95B | 2.01B | 2.04B | 1.98B |
| Total Current Liabilities | 248.68M | 237.03M | 245.84M | 257.48M | 299.7M | 225.91M | 241.01M | 238.25M |
| Total Non-Current Liabilities | 3.32B | 3.52B | 3.73B | 3.64B | 3.27B | 3.56B | 3.59B | 3.48B |
| Common Equity | 196.13M | 196.42M | 196.44M | 196.44M | 196.44M | 196.44M | 196.44M | 196.44M |
| Retained Earnings | -4.09B | -4.11B | -4.08B | -4.04B | -4.05B | -4.06B | -4.09B | -4.07B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.2B | 7.17B | 4.21B | 4.09B | 4.11B | 3.97B | 4.05B | 4.06B |
| Total Current Assets | 204.4M | 289.65M | 100.12M | 101M | 167.6M | 122.01M | 114.2M | 674.83M |
| Cash and Equivalents | 30.43M | 92.61M | 11.09M | 16.08M | 69.74M | 41.81M | 20.25M | 551.97M |
| Total Non-Current Assets | 3.25B | 2.9B | 2.07B | 1.98B | 1.94B | 2.04B | 2.09B | 2.18B |
| Total Liabilities | 4.95B | 4.27B | 2.13B | 2.11B | 2.16B | 1.92B | 1.95B | 1.89B |
| Total Current Liabilities | 1.58B | 722.2M | 251.3M | 306.53M | 335.67M | 248.68M | 299.7M | 226.85M |
| Total Non-Current Liabilities | 6.74B | 7.1B | 3.76B | 3.61B | 3.62B | 3.32B | 3.27B | 3.28B |
| Total Equity | 3.25B | 2.9B | 2.07B | 1.98B | 1.94B | 2.04B | 2.09B | 2.18B |
| Common Equity | 386.63M | 561.85M | 543.47M | 344.38M | 344.4M | 196.13M | 196.44M | 196.44M |
| Retained Earnings | -2.63B | -3.18B | -3.98B | -4.07B | -4.1B | -4.09B | -4.05B | -3.93B |
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