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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 | 1.06B | 1.03B | 1.11B | 1.11B | 965.47M | 955.98M | 893.85M | 870.02M |
| Total Current Assets | 209.71M | 205.81M | 308.66M | 321.3M | 325.51M | 323.47M | 306.68M | 300.23M |
| Cash and Equivalents | 130.44M | 138.28M | 241.72M | 248.65M | 257.72M | 262.56M | 239.59M | 236.56M |
| Total Non-Current Assets | 853.05M | 824.23M | 804.97M | 793.99M | 639.95M | 632.51M | 587.17M | 571.72M |
| Total Liabilities | 734.18M | 718.12M | 693.63M | 692.3M | 685.03M | 673.26M | 628.19M | 626.09M |
| Total Current Liabilities | 179.78M | 170.54M | 152.21M | 151.21M | 145.33M | 136.36M | 128.57M | 130.65M |
| Total Non-Current Liabilities | 1.07B | 1.06B | 1.05B | 1.05B | 1.05B | 1.05B | 973.99M | 968.95M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -263.42M | -279.81M | -286.32M | -309M | -449.04M | -464.19M | -472.86M | -488.87M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 150.59M | 281.26M | 483.2M | 896.83M | 1.01B | 1.03B | 1.11B | 870.02M |
| Total Current Assets | 47.3M | 51.69M | 67.29M | 238.88M | 317.54M | 262.99M | 321.3M | 300.23M |
| Cash and Equivalents | 28.76M | 22.33M | 16.74M | 175.02M | 250.03M | 189.16M | 248.65M | 236.56M |
| Total Non-Current Assets | 59.01M | 91.42M | 87.31M | 212.86M | 306.62M | 316.29M | 308.87M | 126.29M |
| Total Liabilities | 91.58M | 189.84M | 395.89M | 683.97M | 704.61M | 712.72M | 692.3M | 626.09M |
| Total Current Liabilities | 39.7M | 75.14M | 107.65M | 129.37M | 121.42M | 156.44M | 151.21M | 130.65M |
| Total Non-Current Liabilities | 99.15M | 224.07M | 561.97M | 1.08B | 1.1B | 1.07B | 1.05B | 968.95M |
| Total Equity | 59.01M | 91.42M | 87.31M | 212.86M | 306.62M | 316.29M | 308.87M | 126.29M |
| Common Equity | 2k | 2k | 2k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -62.4M | -81.13M | -85.68M | -131.05M | -182.37M | -240.59M | -309M | -488.87M |
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