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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.88B | 5.96B | 5.84B | 5.75B | 5.56B | 5.52B | 5.38B | 5.39B |
| Total Current Assets | 159.74M | 225.81M | 154.42M | 201.84M | 171.42M | 179.02M | 191.1M | 168.93M |
| Cash and Equivalents | 24.84M | 67.15M | 26.29M | 49.31M | 33.53M | 27.23M | 33.26M | 41.29M |
| Total Non-Current Assets | 5.73B | 5.74B | 5.69B | 5.55B | 5.38B | 5.35B | 5.19B | 5.22B |
| Total Liabilities | 2.52B | 2.64B | 2.64B | 2.69B | 2.58B | 2.58B | 2.51B | 2.58B |
| Total Current Liabilities | 119.75M | 118.65M | 145.7M | 341.22M | 144.49M | 122.86M | 128.54M | 127.84M |
| Total Non-Current Liabilities | 4.76B | 5B | 4.94B | 4.66B | 4.83B | 4.88B | 4.73B | 4.87B |
| Common Equity | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M |
| Retained Earnings | -1.12B | -1.18B | -1.3B | -1.45B | -1.53B | -1.58B | -1.67B | -1.72B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.27B | 7.03B | 6.67B | 6.07B | 5.99B | 5.97B | 5.75B | 5.39B |
| Total Current Assets | 133.69M | 756.34M | 226.82M | 199.59M | 226.17M | 250.99M | 201.84M | 168.93M |
| Cash and Equivalents | 25.66M | 518.63M | 50.23M | 39.1M | 59.08M | 112M | 49.31M | 41.29M |
| Total Non-Current Assets | 1.02B | 3.44B | 3.25B | 3.49B | 3.41B | 3.38B | 3.06B | 2.8B |
| Total Liabilities | 1.25B | 3.6B | 3.41B | 2.58B | 2.58B | 2.59B | 2.69B | 2.58B |
| Total Current Liabilities | 43.77M | 106.82M | 98.25M | 112.36M | 164.7M | 160.47M | 341.22M | 127.84M |
| Total Non-Current Liabilities | 2.41B | 6.88B | 6.54B | 4.87B | 4.77B | 4.8B | 4.66B | 4.87B |
| Total Equity | 1.02B | 3.44B | 3.25B | 3.49B | 3.41B | 3.38B | 3.06B | 2.8B |
| Common Equity | 711k | 1.84M | 1.78M | 2.05M | 2.11M | 2.3M | 2.31M | 2.31M |
| Retained Earnings | -192.2M | -217.24M | -271.6M | -573.28M | -716.2M | -1.1B | -1.45B | -1.72B |
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