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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 | 1.45B | 1.44B | 5.09B | 5.08B | 5.14B | 5.07B | 5.07B | 5.04B |
| Total Current Assets | 364.7M | 340.4M | 570.7M | 541.1M | 564.5M | 545.5M | 584.9M | 639.4M |
| Cash and Equivalents | 130.1M | 123.9M | 163.5M | 131.1M | 110.1M | 104.2M | 123.1M | 164.9M |
| Total Non-Current Assets | 1.18B | 1.1B | 4.64B | 4.7B | 4.74B | 4.53B | 4.49B | 4.4B |
| Total Liabilities | 1.1B | 1.07B | 2.34B | 2.31B | 2.42B | 2.35B | 2.33B | 2.3B |
| Total Current Liabilities | 254.2M | 221.5M | 362.7M | 346M | 349.8M | 318.1M | 325.2M | 337.7M |
| Total Non-Current Liabilities | 1.6B | 1.6B | 3.73B | 3.7B | 3.8B | 3.74B | 3.7B | 3.61B |
| Common Equity | 3M | 3M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M |
| Retained Earnings | -64.3M | -34.9M | -55.3M | -84.8M | -121.9M | -121.6M | -121.3M | -138.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 415.06M | 336M | 807.5M | 929.1M | 1.19B | 1.45B | 5.14B | 4.96B |
| Total Current Assets | 204.61M | 202.3M | 196.8M | 216.7M | 355.4M | 364.7M | 564.5M | 633.3M |
| Cash and Equivalents | 181.18M | 164.9M | 62.8M | 92M | 173.8M | 130.1M | 110.1M | 173.6M |
| Total Non-Current Assets | -12.33M | 33.4M | 6.3M | 18.1M | 87.9M | 346.7M | 2.72B | 2.75B |
| Total Liabilities | 427.39M | 302.6M | 592.8M | 681.9M | 849.6M | 1.1B | 2.42B | 2.21B |
| Total Current Liabilities | 135.11M | 89.9M | 196.2M | 232.5M | 206.3M | 254.2M | 349.8M | 346.2M |
| Total Non-Current Liabilities | 292.28M | 212.7M | 752.6M | 787.7M | 1.16B | 1.6B | 3.8B | 3.43B |
| Total Equity | -12.33M | 33.4M | 6.3M | 18.1M | 87.9M | 346.7M | 2.72B | 2.75B |
| Common Equity | 1.16M | 1.2M | 1.2M | 1.3M | 1.4M | 3M | 4.4M | 4.5M |
| Retained Earnings | -304.7M | -244.5M | -289.8M | -277.8M | -161.5M | -64.3M | -121.9M | -136.7M |
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