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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 | 2.59B | 2.6B | 2.6B | 2.61B | 2.6B | 2.62B | 2.68B | 2.67B |
| Total Current Assets | 186.57M | 196.38M | 217.04M | 220.28M | 231.96M | 210.62M | 223.57M | 224.88M |
| Cash and Equivalents | 1.57M | 1.26M | 1.95M | 2.04M | 1.57M | 3.05M | 1.19M | 482k |
| Total Non-Current Assets | 4.63B | 4.63B | 4.6B | 4.6B | 4.57B | 4.66B | 4.76B | 4.75B |
| Total Liabilities | 1.7B | 1.73B | 1.73B | 1.74B | 1.74B | 1.77B | 1.82B | 1.81B |
| Total Current Liabilities | 125.25M | 168.31M | 151.53M | 194.33M | 148.57M | 177.1M | 142.1M | 159.38M |
| Total Non-Current Liabilities | 3.1B | 3.08B | 3.11B | 3.04B | 3.14B | 3.14B | 3.32B | 3.26B |
| Common Equity | 1.62M | 1.63M | 1.63M | 1.63M | 1.63M | 1.65M | 1.65M | 1.65M |
| Retained Earnings | -2.46B | -2.48B | -2.49B | -2.5B | -2.51B | -2.52B | -2.52B | -2.51B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.41B | 2.41B | 2.55B | 3.11B | 2.78B | 2.59B | 2.6B | 2.66B |
| Total Current Assets | 215.69M | 221.16M | 256.2M | 232.2M | 182.01M | 186.57M | 231.96M | 213.16M |
| Cash and Equivalents | 3.13M | 10.54M | 5.61M | 3.69M | 1.1M | 1.57M | 1.57M | 1.34M |
| Total Non-Current Assets | 684.93M | 735.62M | 841.57M | 1.09B | 935.56M | 891.44M | 860.69M | 871.02M |
| Total Liabilities | 1.73B | 1.67B | 1.71B | 2.02B | 1.84B | 1.7B | 1.74B | 1.78B |
| Total Current Liabilities | 106.53M | 130.86M | 150.74M | 138.74M | 111.69M | 125.25M | 148.57M | 152.14M |
| Total Non-Current Liabilities | 3.07B | 2.96B | 3.09B | 3.73B | 3.42B | 3.1B | 3.14B | 3.22B |
| Total Equity | 684.93M | 735.62M | 841.57M | 1.09B | 935.56M | 891.44M | 860.69M | 871.02M |
| Common Equity | 762k | 769k | 1.36M | 1.59M | 1.6M | 1.62M | 1.63M | 1.65M |
| Retained Earnings | -2.23B | -2.24B | -2.26B | -2.24B | -2.4B | -2.46B | -2.51B | -2.5B |
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