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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 | 957.07M | 932.73M | 934.25M | 941.45M | 1.08B | 1.07B | 1.05B | 1.06B |
| Total Current Assets | 409.94M | 412.58M | 378.05M | 355.57M | 471.72M | 441.51M | 392.36M | 393.04M |
| Cash and Equivalents | 99.45M | 107.97M | 57.5M | 23.12M | 125.95M | 166.81M | 55.16M | 27.1M |
| Total Non-Current Assets | 808.9M | 776.67M | 809.79M | 834.77M | 874.71M | 902.26M | 946.49M | 977.9M |
| Total Liabilities | 201.66M | 194.4M | 204.75M | 212.72M | 354.89M | 365.86M | 343.49M | 373.34M |
| Total Current Liabilities | 125.9M | 114.88M | 126.03M | 134.1M | 148.15M | 151.76M | 128.33M | 145.85M |
| Total Non-Current Liabilities | 101.4M | 107.41M | 105.94M | 105.24M | 354.35M | 361.21M | 362.02M | 374.22M |
| Common Equity | 22k | 22k | 22k | 22k | 22k | 22k | 22k | 22k |
| Retained Earnings | -771.24M | -795.43M | -808.67M | -817.64M | -829.98M | -868.67M | -884.97M | -910.79M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 897.26M | 791.91M | 699.08M | 777.09M | 715.03M | 957.07M | 1.08B | 1.26B |
| Total Current Assets | 261.76M | 304.9M | 225.61M | 293.79M | 263.04M | 409.94M | 471.72M | 470.18M |
| Cash and Equivalents | 36.12M | 36.08M | 30.62M | 49.21M | 108.98M | 99.45M | 125.95M | 104.94M |
| Total Non-Current Assets | 493.69M | 449.66M | 525.01M | 543.03M | 522.85M | 755.41M | 727.47M | 733.65M |
| Total Liabilities | 403.57M | 342.25M | 174.07M | 234.06M | 192.18M | 201.66M | 354.89M | 525.81M |
| Total Current Liabilities | 89.22M | 203.3M | 80.26M | 162.56M | 79.84M | 125.9M | 148.15M | 163.82M |
| Total Non-Current Liabilities | 620.78M | 259.34M | 172.59M | 107.08M | 196.97M | 101.4M | 354.35M | 624.95M |
| Total Equity | 493.69M | 449.66M | 525.01M | 543.03M | 522.85M | 755.41M | 727.47M | 733.65M |
| Common Equity | 15k | 15k | 20k | 20k | 20k | 22k | 22k | 22k |
| Retained Earnings | -603.84M | -683.57M | -688.65M | -668.23M | -678.1M | -771.24M | -829.98M | -929.47M |
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