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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 | 2.73B | 2.74B | 2.72B | 2.93B | 2.93B | 2.93B | 2.95B | 2.96B |
| Total Current Assets | 341.63M | 343.96M | 322.4M | 283.92M | 267.73M | 244.95M | 259.16M | 248.41M |
| Cash and Equivalents | 210.01M | 212.03M | 198.19M | 144.67M | 104.74M | 95.94M | 106.79M | 100.69M |
| Total Non-Current Assets | 1.12B | 2.39B | 4.69B | 2.65B | 1.14B | 2.68B | 5.3B | 2.71B |
| Total Liabilities | 968.02M | 1.01B | 934.22M | 979.86M | 948.21M | 933.47M | 952.62M | 983.39M |
| Total Current Liabilities | 160.38M | 188.24M | 158.23M | 161.39M | 178.47M | 165.35M | 151.34M | 145.37M |
| Total Non-Current Liabilities | 1.32B | 1.33B | 1.3B | 1.37B | 1.29B | 1.29B | 1.36B | 1.44B |
| Common Equity | 136.43M | 136.7M | 137.28M | 150.88M | 151.86M | 152.58M | 153.37M | 154.39M |
| Retained Earnings | -353.65M | -353.01M | -370.05M | -397.1M | -403.93M | -411M | -430.61M | -456.97M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.37B | 2.36B | 2.7B | 2.64B | 2.67B | 2.73B | 2.93B | 3.01B |
| Total Current Assets | 303.38M | 320.33M | 164.15M | 179.12M | 284.68M | 341.63M | 267.73M | 260.26M |
| Cash and Equivalents | 169.78M | 186.11M | 27.39M | 62.45M | 129.83M | 210.01M | 104.74M | 106.37M |
| Total Non-Current Assets | 1.48B | 1.48B | 1.69B | 1.69B | 1.7B | 1.76B | 1.98B | 1.97B |
| Total Liabilities | 891.83M | 881.08M | 1.01B | 944.89M | 965.38M | 968.02M | 948.21M | 1.04B |
| Total Current Liabilities | 127.48M | 112.13M | 136.19M | 116.97M | 149.79M | 160.38M | 178.47M | 157.46M |
| Total Non-Current Liabilities | 1.27B | 1.28B | 1.42B | 1.34B | 1.33B | 1.32B | 1.29B | 1.54B |
| Total Equity | 1.48B | 1.48B | 1.69B | 1.69B | 1.7B | 1.76B | 1.98B | 1.97B |
| Common Equity | 99.85M | 100.97M | 122M | 132.33M | 134.67M | 136.43M | 151.86M | 156.12M |
| Retained Earnings | -167.44M | -195.48M | -248.31M | -353.33M | -379.52M | -353.65M | -403.93M | -503.86M |
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