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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 | 647.69M | 685.28M | 723.57M | 728.64M | 759.53M | 759.24M | 745.51M | 767.29M |
| Total Current Assets | 249.91M | 271.05M | 300M | 290.41M | 324.15M | 335.45M | 256.76M | 286.83M |
| Cash and Equivalents | 145.91M | 152.83M | 163.99M | 152.16M | 150.55M | 163.27M | 97.2M | 86.16M |
| Total Non-Current Assets | 461.45M | 485.82M | 508.15M | 536.92M | 539.97M | 528.48M | 592.46M | 581.44M |
| Total Liabilities | 967.84M | 966.32M | 869.19M | 856.93M | 861.4M | 847.38M | 736.3M | 733.75M |
| Total Current Liabilities | 188.52M | 188.3M | 91.67M | 77.94M | 84.37M | 73.39M | 62.41M | 62.5M |
| Total Non-Current Liabilities | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.46B | 1.26B | 1.26B |
| Common Equity | 11k | 11k | 13k | 13k | 14k | 14k | 14k | 14k |
| Retained Earnings | -1.45B | -1.43B | -1.41B | -1.39B | -1.36B | -1.34B | -1.25B | -1.23B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.25B | 1.4B | 1.27B | 1.21B | 673.59M | 647.69M | 759.53M | 781.54M |
| Total Current Assets | 604.73M | 592.9M | 585.53M | 424.83M | 512.23M | 249.91M | 324.15M | 314.59M |
| Cash and Equivalents | 117.3M | 196.36M | 184.16M | 170.02M | 435.35M | 145.91M | 150.55M | 139.04M |
| Total Non-Current Assets | -40.39M | -191.56M | -268.76M | -398.89M | -641.11M | -320.15M | -101.87M | 40.73M |
| Total Liabilities | 1.29B | 1.59B | 1.53B | 1.61B | 1.31B | 967.84M | 861.4M | 740.81M |
| Total Current Liabilities | 251.06M | 316.28M | 299.69M | 252.64M | 438.14M | 188.52M | 84.37M | 72M |
| Total Non-Current Liabilities | 1.84B | 2.28B | 2.26B | 2.46B | 1.71B | 1.47B | 1.47B | 1.26B |
| Total Equity | -40.39M | -191.56M | -268.76M | -398.89M | -641.11M | -320.15M | -101.87M | 40.73M |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 11k | 14k | 14k |
| Retained Earnings | -917.37M | -1.09B | -1.23B | -1.38B | -1.63B | -1.45B | -1.36B | -1.21B |
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