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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 ($) | USD ($) | |||||
| Total Assets | 1.9B | 1.91B | 1.92B | 1.89B | 1.85B | 1.84B | 1.63B | 1.63B |
| Total Current Assets | 477.67M | 522.74M | 571.47M | 566.2M | 555.47M | 571.74M | 349.31M | 373.74M |
| Cash and Equivalents | 307.67M | 352.25M | 390.26M | 391.66M | 400.16M | 399.05M | 164.87M | 213.77M |
| Total Non-Current Assets | 1.57B | 1.52B | 1.48B | 1.43B | 1.4B | 1.36B | 1.37B | 1.34B |
| Total Liabilities | 757.19M | 759.55M | 761.93M | 759.21M | 740.34M | 744.01M | 741.45M | 723.92M |
| Total Current Liabilities | 100.42M | 101.44M | 101.64M | 100.79M | 84.96M | 90.11M | 94.78M | 85.04M |
| Total Non-Current Liabilities | 1.21B | 1.21B | 1.22B | 1.22B | 1.21B | 1.21B | 1.2B | 1.2B |
| Common Equity | 153k | 153k | 153k | 149k | 147k | 145k | 145k | 145k |
| Retained Earnings | -18.43M | -4.19M | 10.77M | -27.36M | -50.95M | -68.51M | -61.35M | -49.55M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.76B | 1.89B | 1.89B | 1.63B |
| Total Current Assets | 277.78M | 466.16M | 566.2M | 373.74M |
| Cash and Equivalents | 152.82M | 292.64M | 391.66M | 213.77M |
| Total Non-Current Assets | 794.27M | 1.13B | 1.13B | 906.73M |
| Total Liabilities | 969.42M | 754.34M | 759.21M | 723.92M |
| Total Current Liabilities | 97.84M | 109.31M | 100.79M | 85.04M |
| Total Non-Current Liabilities | 1.65B | 1.2B | 1.22B | 1.2B |
| Total Equity | 794.27M | 1.13B | 1.13B | 906.73M |
| Common Equity | 0 | 153k | 149k | 145k |
| Retained Earnings | -47.49M | -31.44M | -27.36M | -49.55M |
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