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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 | 2.97B | 3.09B | 3.14B | 3.39B | 3.21B | 3.18B | 3.22B | 3.26B |
| Total Current Assets | 213.12M | 333.04M | 356.13M | 612.5M | 317.48M | 286.7M | 337.51M | 344.22M |
| Cash and Equivalents | 38.62M | 41.58M | 71.71M | 313.87M | 67.56M | 76.5M | 98.56M | 102.74M |
| Total Non-Current Assets | 5.4B | 5.42B | 5.48B | 5.45B | 5.64B | 5.64B | 5.63B | 5.68B |
| Total Liabilities | 1.44B | 1.56B | 1.56B | 1.78B | 1.61B | 1.59B | 1.59B | 1.61B |
| Total Current Liabilities | 144.93M | 585.31M | 588.54M | 358.99M | 364.5M | 232.57M | 241.78M | 254.81M |
| Total Non-Current Liabilities | 2.37B | 1.72B | 1.71B | 2.61B | 2.43B | 2.54B | 2.53B | 2.53B |
| Common Equity | 2.16M | 2.16M | 2.16M | 2.16M | 2.14M | 2.15M | 2.14M | 2.14M |
| Retained Earnings | -780.93M | -773.36M | -723.29M | -703.75M | -700.69M | -700.29M | -670.06M | -651.53M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.07B | 3.1B | 3.2B | 3.43B | 3.15B | 2.97B | 3.21B | 3.24B |
| Total Current Assets | 404.77M | 381.88M | 189.02M | 300.85M | 232.74M | 213.12M | 317.48M | 343.39M |
| Cash and Equivalents | 243.1M | 183.57M | 43.86M | 122.52M | 111.8M | 38.62M | 67.56M | 121.6M |
| Total Non-Current Assets | 1.84B | 1.83B | 1.89B | 1.92B | 1.72B | 1.52B | 1.6B | 1.65B |
| Total Liabilities | 1.23B | 1.27B | 1.31B | 1.5B | 1.43B | 1.44B | 1.61B | 1.59B |
| Total Current Liabilities | 494.92M | 343.06M | 343.22M | 312.67M | 228.19M | 144.93M | 364.5M | 239.97M |
| Total Non-Current Liabilities | 1.48B | 1.85B | 1.93B | 2.21B | 2.23B | 2.37B | 2.43B | 2.53B |
| Total Equity | 1.84B | 1.83B | 1.89B | 1.92B | 1.72B | 1.52B | 1.6B | 1.65B |
| Common Equity | 2M | 2M | 2.05M | 2M | 2.15M | 2.16M | 2.14M | 2.14M |
| Retained Earnings | -220.58M | -229.81M | -245.62M | -178.86M | -576.53M | -780.93M | -700.69M | -649.33M |
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