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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 | 2B | 1.89B | 1.88B | 1.97B | 1.88B | 1.76B | 1.67B | 1.66B |
| Total Current Assets | 574.35M | 476.86M | 449.83M | 645.79M | 479.76M | 348.37M | 269.81M | 263.8M |
| Cash and Equivalents | 361.41M | 294.74M | 263.54M | 355.29M | 269.66M | 181.61M | 97.95M | 98.2M |
| Total Non-Current Assets | 1.6B | 1.59B | 1.43B | 1.46B | 1.55B | 1.41B | 1.55B | 1.56B |
| Total Liabilities | 2.24B | 2.15B | 2.19B | 2.27B | 2.18B | 2.05B | 1.95B | 1.93B |
| Total Current Liabilities | 410.73M | 334.77M | 343.8M | 519.11M | 470.72M | 405.17M | 400.18M | 384.34M |
| Total Non-Current Liabilities | 3.17B | 3.16B | 3.19B | 3.1B | 2.98B | 2.85B | 2.66B | 2.67B |
| Common Equity | 250k | 250k | 250k | 250k | 250k | 249k | 249k | 249k |
| Retained Earnings | 35.42M | 52.52M | 68.27M | 81.18M | 84.54M | 103.93M | 114.23M | 124.81M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.28B | 1.75B | 1.77B | 2.05B | 2.07B | 2B | 1.88B | 1.74B |
| Total Current Assets | 366.15M | 395.61M | 382.19M | 346.92M | 586.51M | 574.35M | 479.76M | 357.78M |
| Cash and Equivalents | 140.54M | 117.01M | 137.16M | 116.04M | 383.37M | 361.41M | 269.66M | 146.03M |
| Total Non-Current Assets | 252.77M | -146.7M | -202.27M | -241.77M | -354.65M | -242.81M | -301.08M | -250.97M |
| Total Liabilities | 2.03B | 1.9B | 1.98B | 2.29B | 2.43B | 2.24B | 2.18B | 1.99B |
| Total Current Liabilities | 286.31M | 295.7M | 316.19M | 357.91M | 348.57M | 410.73M | 470.72M | 460.45M |
| Total Non-Current Liabilities | 3.14B | 2.97B | 3.06B | 3.34B | 3.64B | 3.17B | 2.98B | 2.68B |
| Total Equity | 252.77M | -146.7M | -202.27M | -241.77M | -354.65M | -242.81M | -301.08M | -250.97M |
| Common Equity | 251k | 250k | 250k | 249k | 249k | 250k | 250k | 249k |
| Retained Earnings | 382.08M | -1.1M | 10.41M | 61.65M | -55.55M | 35.42M | 84.54M | 150.01M |
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