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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 | 2.43B | 2.59B | 2.42B | 2.3B | 2.18B | 2.19B | 2.22B | 2.25B |
| Total Current Assets | 298.06M | 257.11M | 355.61M | 251.45M | 315.54M | 269.19M | 212.2M | 133.98M |
| Cash and Equivalents | 233.37M | 109.01M | 81.8M | 206.37M | 206.46M | 166.15M | 164.99M | 95.68M |
| Total Non-Current Assets | 2.14B | 2.34B | 2.07B | 2.05B | 1.76B | 1.81B | 1.89B | 2.01B |
| Total Liabilities | 1.84B | 1.97B | 1.54B | 1.29B | 1.39B | 1.41B | 1.45B | 1.5B |
| Total Current Liabilities | 15.74M | 114.76M | 133.65M | 125.13M | 0 | 97.22M | 118.74M | 111.05M |
| Total Non-Current Liabilities | 3B | 3.09B | 2.56B | 2.1B | 2.55B | 2.52B | 2.51B | 2.62B |
| Common Equity | 1.5M | 1.5M | 1.49M | 1.49M | 1.47M | 1.45M | 1.44M | 1.42M |
| Retained Earnings | 0 | -14.57M | 224.57M | 251M | 0 | 41.09M | 37.49M | 35.21M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.23B | 6.08B | 6.19B | 6.83B | 1.84B | 2.43B | 2.18B | 2.09B |
| Total Current Assets | 233.7M | 204M | 196.28M | 211.42M | 329.54M | 298.06M | 315.54M | 158.51M |
| Cash and Equivalents | 61.24M | 76.79M | 36.86M | 142.9M | 289.58M | 233.37M | 206.46M | 122.6M |
| Total Non-Current Assets | 1.94B | 1.66B | 1.76B | 1.86B | 559.09M | 562.23M | 625.36M | 419.98M |
| Total Liabilities | 4.29B | 4.42B | 4.43B | 4.87B | 1.28B | 1.84B | 1.39B | 1.5B |
| Total Current Liabilities | 664.47M | 730.88M | 394.78M | 171.11M | 17.22M | 15.74M | 0 | 0 |
| Total Non-Current Liabilities | 7.14B | 7.06B | 7.94B | 9.03B | 2.32B | 3B | 2.55B | 2.76B |
| Total Equity | 1.94B | 1.66B | 1.76B | 1.86B | 559.09M | 562.23M | 625.36M | 419.98M |
| Common Equity | 126.57M | 126.57M | 126.49M | 1.49M | 1.49M | 1.5M | 1.47M | 1.41M |
| Retained Earnings | -2.39B | -2.37B | -1.95B | -1.72B | 0 | 0 | 0 | -116.29M |
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