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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.19B | 4.27B | 4.26B | 4.18B | 4.25B | 4.24B | 4.25B | 4.23B |
| Total Current Assets | 267.84M | 338.56M | 288.3M | 339.13M | 321.19M | 470.42M | 491.75M | 460.02M |
| Cash and Equivalents | 20.74M | 12.64M | 12.34M | 15.2M | 14.27M | 204.24M | 167.82M | 123.14M |
| Total Non-Current Assets | 3.92B | 3.93B | 3.98B | 3.84B | 3.93B | 3.77B | 3.76B | 3.78B |
| Total Liabilities | 2.46B | 2.54B | 2.51B | 2.38B | 2.45B | 2.69B | 2.7B | 2.68B |
| Total Current Liabilities | 244.74M | 226.66M | 230.42M | 204.81M | 209.64M | 224.9M | 230.42M | 217.46M |
| Total Non-Current Liabilities | 4.4B | 4.59B | 4.51B | 4.3B | 4.41B | 4.88B | 4.89B | 4.88B |
| Common Equity | 1.12M | 1.12M | 1.12M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M |
| Retained Earnings | -827.08M | -827.07M | -807.51M | -760.82M | -762.62M | -1.01B | -1.01B | -1.01B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.78B | 3.58B | 3.66B | 3.85B | 4.08B | 4.26B | 4.26B | 4.25B |
| Total Current Assets | 367.3M | 165.7M | 158.85M | 160.17M | 241.42M | 259.1M | 288.3M | 491.75M |
| Cash and Equivalents | 209.86M | 12.26M | 8.07M | 14.73M | 18.37M | 13.26M | 12.34M | 167.82M |
| Total Non-Current Assets | 1.59B | 1.45B | 1.63B | 1.72B | 1.69B | 1.66B | 1.72B | 1.52B |
| Total Liabilities | 2.19B | 2.13B | 2B | 2.11B | 2.36B | 2.58B | 2.51B | 2.7B |
| Total Current Liabilities | 188.11M | 237.84M | 167.3M | 237.15M | 222.16M | 259.1M | 230.42M | 230.42M |
| Total Non-Current Liabilities | 3.9B | 3.71B | 3.66B | 3.68B | 4.22B | 4.59B | 4.51B | 4.89B |
| Total Equity | 1.59B | 1.45B | 1.63B | 1.72B | 1.69B | 1.66B | 1.72B | 1.52B |
| Common Equity | 173.49M | 1.01M | 1.1M | 1.12M | 1.12M | 1.12M | 1.12M | 1.13M |
| Retained Earnings | -765.28M | -818.19M | -846.81M | -778.28M | -809.84M | -856.86M | -807.51M | -1.01B |
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