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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 | 3.36B | 3.39B | 3.32B | 3.26B | 3.31B | 3.46B | 3.54B | 3.49B |
| Total Current Assets | 298.57M | 355.11M | 324.35M | 299.15M | 279.74M | 272.78M | 281.05M | 278.92M |
| Cash and Equivalents | 107.36M | 163.98M | 129.27M | 134.78M | 118.42M | 103.9M | 97.52M | 116.38M |
| Total Non-Current Assets | 2.97B | 5.74B | 5.7B | 5.63B | 5.76B | 6.13B | 6.25B | 3.14B |
| Total Liabilities | 1.49B | 1.45B | 1.4B | 1.34B | 1.45B | 1.59B | 1.66B | 1.57B |
| Total Current Liabilities | 246.38M | 230.23M | 230.51M | 211.63M | 244.84M | 243.33M | 260.6M | 226.19M |
| Total Non-Current Liabilities | 2.47B | 2.42B | 2.32B | 2.24B | 2.39B | 2.68B | 2.78B | 2.67B |
| Common Equity | 0 | 10.06M | 0 | 10.06M | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 346.94M | 0 | 328.88M | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.36B | 2.87B | 2.95B | 2.97B | 2.72B | 3.45B | 3.26B | 3.49B |
| Total Current Assets | 299.93M | 444.5M | 461.23M | 273.08M | 284.53M | 369.39M | 299.15M | 278.92M |
| Cash and Equivalents | 212.94M | 309.03M | 305.35M | 88.93M | 153.09M | 197.03M | 134.78M | 116.38M |
| Total Non-Current Assets | 1.24B | 1.49B | 1.52B | 1.51B | 1.37B | 1.93B | 1.92B | 1.92B |
| Total Liabilities | 1.12B | 1.38B | 1.43B | 1.45B | 1.35B | 1.53B | 1.34B | 1.57B |
| Total Current Liabilities | 43.6M | 181.73M | 541.5M | 233.37M | 241.68M | 248.07M | 211.63M | 226.19M |
| Total Non-Current Liabilities | 2.15B | 2.38B | 1.77B | 2.4B | 2.2B | 2.54B | 2.24B | 2.67B |
| Total Equity | 1.24B | 1.49B | 1.52B | 1.51B | 1.37B | 1.93B | 1.92B | 1.92B |
| Common Equity | 5.3M | 7.11M | 7.22M | 7.22M | 7.22M | 10.06M | 10.06M | 0 |
| Retained Earnings | -349.56M | -351.9M | -267.74M | -228.7M | -366.72M | 160.06M | 328.88M | 0 |
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