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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 | 851.34M | 861.61M | 840.2M | 876.46M | 880.84M | 878.28M | 865.16M | 876.14M |
| Total Current Assets | 408.48M | 424.06M | 406.88M | 402.36M | 407.92M | 402.5M | 374.19M | 385.25M |
| Cash and Equivalents | 185.09M | 126.57M | 109.95M | 121.59M | 110.69M | 141.46M | 99.58M | 110.62M |
| Total Non-Current Assets | 505.36M | 497.73M | 243.01M | 535.75M | 534.32M | 541.65M | 559.62M | 558.63M |
| Total Liabilities | 594.42M | 609.85M | 584.91M | 597.99M | 595.47M | 591.72M | 583.95M | 590.12M |
| Total Current Liabilities | 224.86M | 234.37M | 240.85M | 251.46M | 248.24M | 245.6M | 249.47M | 256.21M |
| Total Non-Current Liabilities | 576.97M | 582.31M | 550.28M | 554.34M | 554.52M | 553.14M | 539.05M | 535.21M |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | -522.49M | -520.61M | -512.14M | -502.75M | -504.38M | -502.33M | -504.32M | -501.6M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 517.92M | 765.97M | 690.41M | 656.2M | 747.35M | 851.34M | 880.84M | 865.95M |
| Total Current Assets | 131.46M | 352.46M | 271.05M | 209.43M | 310.07M | 408.48M | 407.92M | 385.86M |
| Cash and Equivalents | 61.52M | 39.56M | 46.73M | 33.12M | 119.16M | 185.09M | 110.69M | 105.74M |
| Total Non-Current Assets | 183.46M | 348.87M | 332.73M | 288.17M | 275.98M | 256.93M | 285.37M | 222.53M |
| Total Liabilities | 334.47M | 417.1M | 357.68M | 368.03M | 438.08M | 594.42M | 595.47M | 599.66M |
| Total Current Liabilities | 34.56M | 62.52M | 54.03M | 65.99M | 137.14M | 224.86M | 248.24M | 272.05M |
| Total Non-Current Liabilities | 586.6M | 647.06M | 544.18M | 515.07M | 511.4M | 576.97M | 554.52M | 527.16M |
| Total Equity | 183.46M | 348.87M | 332.73M | 288.17M | 275.98M | 256.93M | 285.37M | 222.53M |
| Common Equity | 10k | 10k | 9k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | -718.44M | -539.73M | -528.16M | -547.88M | -551.79M | -522.49M | -504.38M | -519.81M |
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