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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 | 1.87B | 1.87B | 1.81B | 1.72B | 1.79B | 1.79B | 1.72B | 1.7B |
| Total Current Assets | 68.67M | 75.64M | 132.85M | 109.76M | 123.77M | 152.18M | 125.84M | 143.83M |
| Cash and Equivalents | 43.65M | 49.43M | 105.8M | 82.44M | 98.79M | 123.13M | 91.65M | 112.24M |
| Total Non-Current Assets | 1.8B | 1.8B | 1.68B | 1.61B | 1.67B | 1.64B | 1.59B | 1.55B |
| Total Liabilities | 1.04B | 1.07B | 995.81M | 972.6M | 1.04B | 1.05B | 984.17M | 1.01B |
| Total Current Liabilities | 16.54M | 23.61M | 11.94M | 28.59M | 19.2M | 24.02M | 13.79M | 25.97M |
| Total Non-Current Liabilities | 2.06B | 2.08B | 1.97B | 1.89B | 2.05B | 2.04B | 1.94B | 1.97B |
| Common Equity | 58k | 58k | 58k | 58k | 58k | 58k | 58k | 57k |
| Retained Earnings | -138.7M | -156.15M | -147.25M | -221.19M | -216.97M | -220.36M | -232.95M | -280.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.39B | 1.63B | 1.66B | 1.72B | 1.67B | 1.89B | 1.72B | 1.7B |
| Total Current Assets | 68.8M | 111.61M | 57.41M | 67.09M | 37.44M | 53.09M | 109.76M | 143.83M |
| Cash and Equivalents | 53.58M | 86.63M | 27.92M | 44.85M | 20.01M | 19.55M | 82.44M | 112.24M |
| Total Non-Current Assets | 790.94M | 870.73M | 830.48M | 776.32M | 764.99M | 829.46M | 746.75M | 687.6M |
| Total Liabilities | 596.66M | 758.69M | 829.06M | 945.75M | 907M | 1.06B | 972.6M | 1.01B |
| Total Current Liabilities | 25M | 90.49M | 131.36M | 37.95M | 56.98M | 52.31M | 28.59M | 25.97M |
| Total Non-Current Liabilities | 1.14B | 1.34B | 1.4B | 1.82B | 1.7B | 2.02B | 1.89B | 1.97B |
| Total Equity | 790.94M | 870.73M | 830.48M | 776.32M | 764.99M | 829.46M | 746.75M | 687.6M |
| Common Equity | 53k | 59k | 59k | 59k | 58k | 58k | 58k | 57k |
| Retained Earnings | -153.54M | -168.19M | -169.66M | -221.12M | -215.04M | -137.01M | -221.19M | -280.1M |
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