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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 ($) | USD ($) | |||
| Total Assets | 1.44B | 1.45B | 1.93B | 1.89B | 1.86B | 1.83B | 1.82B | 1.79B |
| Total Current Assets | 906.02M | 887.1M | 928.92M | 967.86M | 928.1M | 228.28M | 244.16M | 855.41M |
| Cash and Equivalents | 22.83M | 13.52M | 28.25M | 37.78M | 27.72M | 44.27M | 38.37M | 39.31M |
| Total Non-Current Assets | 766.14M | 790.21M | 1B | 919.91M | 1.2B | 2.53B | 2.48B | 1.2B |
| Total Liabilities | 723.1M | 715.45M | 1.21B | 1.18B | 1.16B | 1.12B | 1.11B | 1.09B |
| Total Current Liabilities | 320.96M | 715.45M | 715.2M | 323.2M | 337.24M | 317.23M | 331.79M | 321.24M |
| Total Non-Current Liabilities | 402.14M | 0 | 496.13M | 1.13B | 1.07B | 1.03B | 962.91M | 955.46M |
| Common Equity | 17.78M | 17.98M | 18.02M | 18.02M | 18.05M | 18.3M | 18.31M | 18.31M |
| Retained Earnings | 98.55M | 116.49M | 107.61M | 88.52M | 79.07M | 87.91M | 90.55M | 82.48M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.63B | 1.94B | 1.35B | 1.44B | 1.86B | 1.83B |
| Total Current Assets | 953.59M | 962.32M | 875.1M | 906.02M | 928.1M | 289.52M |
| Cash and Equivalents | 12.01M | 48.77M | 76.12M | 22.83M | 27.72M | 59.04M |
| Total Non-Current Assets | 781.91M | 837.78M | 711.33M | 718.17M | 695.4M | 686.14M |
| Total Liabilities | 850.9M | 1.1B | 642.13M | 723.1M | 1.16B | 1.14B |
| Total Current Liabilities | 372.59M | 352.17M | 300.5M | 320.96M | 337.24M | 366.95M |
| Total Non-Current Liabilities | 819.29M | 1.01B | 341.7M | 402.14M | 1.07B | 961.06M |
| Total Equity | 781.91M | 837.78M | 711.33M | 718.17M | 695.4M | 686.14M |
| Common Equity | 0 | 0 | 17.55M | 17.78M | 18.05M | 18.33M |
| Retained Earnings | 0 | 0 | 1.88M | 98.55M | 79.07M | 66.2M |
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