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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 | 1.91B | 1.9B | 1.76B | 1.75B | 1.72B | 1.73B | 1.62B | 1.52B |
| Total Current Assets | 282M | 282.6M | 142.5M | 131.1M | 120.9M | 112.7M | 119.5M | 117.6M |
| Cash and Equivalents | 193.2M | 190.7M | 49.9M | 45.3M | 31M | 21.2M | 23M | 22.6M |
| Total Non-Current Assets | 2.35B | 2.34B | 2.33B | 2.33B | 2.32B | 2.36B | 2.26B | 2.19B |
| Total Liabilities | 1.34B | 1.32B | 1.17B | 1.15B | 1.14B | 1.21B | 1.22B | 1.22B |
| Total Current Liabilities | 320.9M | 313.8M | 163.9M | 153.4M | 164.7M | 190.4M | 157.8M | 169.4M |
| Total Non-Current Liabilities | 1.74B | 1.73B | 1.73B | 1.72B | 1.7B | 1.8B | 1.91B | 1.93B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 310.5M | 316.2M | 320.2M | 320.7M | 308M | 270M | 168.3M | 63.8M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.77B | 2.44B | 2.42B | 2.47B | 2.49B | 1.91B | 1.72B | 1.51B |
| Total Current Assets | 129.5M | 165.2M | 112.4M | 118.7M | 114.8M | 282M | 120.9M | 110.2M |
| Cash and Equivalents | 30.8M | 69.4M | 13.2M | 21M | 12.4M | 193.2M | 31M | 23.4M |
| Total Non-Current Assets | -718M | -204.4M | -290.3M | -245.9M | -212.4M | 570.8M | 575.1M | 258.2M |
| Total Liabilities | 3.49B | 2.65B | 2.71B | 2.72B | 2.7B | 1.34B | 1.14B | 1.26B |
| Total Current Liabilities | 251M | 191.4M | 224.1M | 227.4M | 235.9M | 320.9M | 164.7M | 169.6M |
| Total Non-Current Liabilities | 6.09B | 4.68B | 4.76B | 4.75B | 4.69B | 1.74B | 1.7B | 2B |
| Total Equity | -718M | -204.4M | -290.3M | -245.9M | -212.4M | 570.8M | 575.1M | 258.2M |
| Common Equity | 0 | 900k | 900k | 900k | 1M | 1M | 1M | 1M |
| Retained Earnings | -659.9M | -500.4M | -519.3M | -474.4M | -460M | 310.5M | 308M | 20.3M |
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