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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 | 1.23B | 1.06B | 1.11B | 969.06M | 1.01B | 962.63M | 1.13B | 1.18B |
| Total Current Assets | 684.36M | 545.11M | 581.15M | 474.18M | 527.21M | 492.76M | 536.47M | 550.63M |
| Cash and Equivalents | 107.89M | 179.13M | 171.46M | 141.56M | 125.33M | 99.88M | 122.19M | 131.96M |
| Total Non-Current Assets | 604.32M | 515.76M | 529.77M | 573.44M | 571.64M | 469.87M | 590.65M | 633.71M |
| Total Liabilities | 370.25M | 267.75M | 272.76M | 219.17M | 233.3M | 200.9M | 181.56M | 228.77M |
| Total Current Liabilities | 267.27M | 168.4M | 161.44M | 116.43M | 126.71M | 96.17M | 101.44M | 84.2M |
| Total Non-Current Liabilities | 102.98M | 99.35M | 111.31M | 102.74M | 106.59M | 104.73M | 80.11M | 144.57M |
| Common Equity | 109k | 110k | 111k | 107k | 108k | 109k | 109k | 108k |
| Retained Earnings | -435.23M | -475.02M | -440M | -509.4M | -513.26M | -521.42M | -352.54M | -344.08M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 783.5M | 891.07M | 1.36B | 1.34B | 1.24B | 1.23B | 1.01B | 1.26B |
| Total Current Assets | 216.78M | 371.74M | 527.75M | 664.68M | 696.82M | 684.36M | 527.21M | 630.65M |
| Cash and Equivalents | 135.29M | 225.84M | 115.92M | 102.18M | 136.15M | 107.89M | 125.33M | 94.77M |
| Total Non-Current Assets | 552.78M | 571.58M | 1.01B | 970.92M | 905.11M | 862.4M | 779.3M | 1.04B |
| Total Liabilities | 230.71M | 319.49M | 349.04M | 368.07M | 338.76M | 370.25M | 233.3M | 220.13M |
| Total Current Liabilities | 51.3M | 132.84M | 69.29M | 86.18M | 85.86M | 267.27M | 126.71M | 89.12M |
| Total Non-Current Liabilities | 343.61M | 359.36M | 421.69M | 430.68M | 408.93M | 102.98M | 106.59M | 131.01M |
| Total Equity | 552.78M | 571.58M | 1.01B | 970.92M | 905.11M | 862.4M | 779.3M | 1.04B |
| Common Equity | 111k | 110k | 109k | 112k | 112k | 109k | 108k | 108k |
| Retained Earnings | -615.05M | -636.23M | -204.29M | -290.24M | -365.34M | -435.23M | -513.26M | -285.53M |
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