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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 1.65B | 1.63B | 1.59B | 1.59B | 1.55B | 1.54B | 1.54B | 1.52B |
| Total Current Assets | 186.48M | 199.8M | 185.08M | 180.59M | 163.28M | 177.91M | 179.26M | 180.15M |
| Cash and Equivalents | 101.2M | 105.23M | 91.47M | 92.63M | 69.79M | 83.07M | 87.34M | 92.61M |
| Total Non-Current Assets | 1.48B | 1.45B | 1.42B | 1.42B | 1.4B | 1.38B | 1.37B | 1.35B |
| Total Liabilities | 672.86M | 669.78M | 658.72M | 685.04M | 687.58M | 684.81M | 679.14M | 692.03M |
| Total Current Liabilities | 108.88M | 108.36M | 99.89M | 105.08M | 105.34M | 111.94M | 108.62M | 117.38M |
| Total Non-Current Liabilities | 1.1B | 1.09B | 1.09B | 1.11B | 1.11B | 1.1B | 1.1B | 1.1B |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -526.54M | -539.42M | -555.27M | -573.05M | -595.13M | -596.03M | -596.64M | -619.98M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 920.24M | 1.33B | 1.66B | 1.59B | 1.52B |
| Total Current Assets | 97.04M | 143.83M | 171.62M | 180.59M | 180.15M |
| Cash and Equivalents | 54.86M | 96.04M | 93.99M | 92.63M | 92.61M |
| Total Non-Current Assets | -274.84M | -389.15M | 985.65M | 906.69M | 826.04M |
| Total Liabilities | 504.75M | 808.43M | 677.73M | 685.04M | 692.03M |
| Total Current Liabilities | 50.08M | 86.7M | 103.43M | 105.08M | 117.38M |
| Total Non-Current Liabilities | 888.81M | 1.41B | 1.11B | 1.11B | 1.1B |
| Total Equity | -274.84M | -389.15M | 985.65M | 906.69M | 826.04M |
| Common Equity | 0 | 0 | 2k | 2k | 2k |
| Retained Earnings | -371.31M | -431.26M | -513.23M | -573.05M | -619.98M |
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