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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 | 1.3B | 1.11B | 1.08B | 1.05B | 762.67M | 811.08M | 758.11M | 769.23M |
| Total Current Assets | 464.75M | 276.07M | 243.78M | 220.43M | 263.6M | 328.2M | 276.71M | 253.99M |
| Cash and Equivalents | 19.52M | 14.99M | 5.28M | 4.12M | 45.01M | 88.73M | 28.45M | 19.28M |
| Total Non-Current Assets | 837.14M | 813.5M | 817.47M | 815.73M | 507.45M | 478.94M | 477.63M | 511.67M |
| Total Liabilities | 476.43M | 311.99M | 273.92M | 234.31M | 165.18M | 164.76M | 93.21M | 101.33M |
| Total Current Liabilities | 41.67M | 42.58M | 167.85M | 135.24M | 98.81M | 98.93M | 29.39M | 15.73M |
| Total Non-Current Liabilities | 755.54M | 445.95M | 106.07M | 99.07M | 66.38M | 65.83M | 63.83M | 85.6M |
| Common Equity | 17k | 17k | 17k | 17k | 17k | 17k | 17k | 18k |
| Retained Earnings | 449.09M | 468.84M | 467.94M | 468.35M | 450.86M | 492.81M | 495.1M | 484.83M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 601.59M | 671.02M | 1.26B | 1.49B | 1.36B | 1.3B | 762.67M | 787.22M |
| Total Current Assets | 163.05M | 237.02M | 870.54M | 1.12B | 500.56M | 464.75M | 263.6M | 237.43M |
| Cash and Equivalents | 18.75M | 20.62M | 117.16M | 71.54M | 47.62M | 19.52M | 45.01M | 22.95M |
| Total Non-Current Assets | 341.29M | 399.79M | 560.91M | 767.23M | 709.53M | 821.16M | 597.49M | 700.91M |
| Total Liabilities | 260.3M | 271.23M | 699.89M | 727.68M | 652.76M | 476.43M | 165.18M | 86.3M |
| Total Current Liabilities | 227.13M | 238.87M | 82.25M | 17M | 100.11M | 41.67M | 98.81M | 16.78M |
| Total Non-Current Liabilities | 33.17M | 32.37M | 1.23B | 1.35B | 995.05M | 755.54M | 66.38M | 69.54M |
| Total Equity | 341.29M | 399.79M | 560.91M | 767.23M | 709.53M | 821.16M | 597.49M | 700.91M |
| Common Equity | 21k | 21k | 21k | 17k | 16k | 17k | 17k | 18k |
| Retained Earnings | -431.13M | -400.92M | -229.2M | 400.11M | 391.95M | 449.09M | 450.86M | 503.02M |
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