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| Quarter End | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.42B | 1.39B | 1.09B | 1.03B | 973.73M | 1B | 1.03B | 982.03M |
| Total Current Assets | 257.63M | 265.46M | 289.76M | 281.33M | 235.23M | 177.92M | 218.79M | 179.47M |
| Cash and Equivalents | 127.64M | 148.6M | 188.29M | 178.33M | 140.85M | 91.45M | 107.5M | 109.37M |
| Total Non-Current Assets | 1.16B | 1.13B | 803.08M | 775.33M | 738.49M | 823.56M | 813.46M | 822.3M |
| Total Liabilities | 1.87B | 1.85B | 1.75B | 1.71B | 1.78B | 1.72B | 1.71B | 1.74B |
| Total Current Liabilities | 216.66M | 208.22M | 199.95M | 196.56M | 266.87M | 201.41M | 193.95M | 205.46M |
| Total Non-Current Liabilities | 3.07B | 3.06B | 2.97B | 2.94B | 2.93B | 2.94B | 2.94B | 2.96B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.68B | 2.66B | 2.46B | 2.42B | 2.3B | 2.37B | 2.41B | 2.31B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.27B | 1.25B | 1.41B | 1.5B | 1.48B | 1.43B | 1.03B | 982.03M |
| Total Current Assets | 235.21M | 208.99M | 366.42M | 295.39M | 299.19M | 271.17M | 281.33M | 179.47M |
| Cash and Equivalents | 108.66M | 83.05M | 236.97M | 182.74M | 165.89M | 153.79M | 178.33M | 109.37M |
| Total Non-Current Assets | -1.21B | -1.02B | -808.94M | -685.54M | -548.21M | -456.4M | -683.82M | -761.09M |
| Total Liabilities | 2.48B | 2.26B | 2.22B | 2.18B | 2.03B | 1.89B | 1.71B | 1.74B |
| Total Current Liabilities | 292.39M | 343.03M | 341.32M | 394.07M | 340.1M | 229.13M | 196.56M | 205.46M |
| Total Non-Current Liabilities | 4.17B | 3.66B | 3.55B | 3.27B | 3.1B | 3.07B | 2.94B | 2.96B |
| Total Equity | -1.21B | -1.02B | -808.94M | -685.54M | -548.21M | -456.4M | -683.82M | -761.09M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.06B | 2.2B | 2.38B | 2.5B | 2.62B | 2.68B | 2.42B | 2.31B |
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