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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.85B | 1.85B | 1.79B | 1.76B | 1.78B | 1.79B | 1.65B | 1.64B |
| Total Current Assets | 220.3M | 213.5M | 263.1M | 116.5M | 111.1M | 125.5M | 152.8M | 152.76M |
| Cash and Equivalents | 33.2M | 7.3M | 33.3M | 10.7M | 8.2M | 11.8M | 13.5M | 15.68M |
| Total Non-Current Assets | 1.63B | 1.63B | 1.53B | 1.64B | 1.67B | 1.66B | 1.49B | 1.48B |
| Total Liabilities | 710.4M | 712.6M | 743.6M | 728.5M | 752M | 747.4M | 643.2M | 629.96M |
| Total Current Liabilities | 118.1M | 124.4M | 184.8M | 167.3M | 161.2M | 155.8M | 95M | 91.66M |
| Total Non-Current Liabilities | 1.07B | 1.06B | 1.03B | 1.04B | 1.1B | 1.1B | 1.01B | 995.88M |
| Common Equity | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B |
| Retained Earnings | -677.1M | -686.7M | -774.5M | -785.4M | -788.1M | -789.6M | -809.3M | -805.66M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.16B | 2.23B | 2.23B | 2.08B | 2.04B | 1.88B | 1.79B | 1.65B |
| Total Current Assets | 138.3M | 274.8M | 180.7M | 222.6M | 229.1M | 234.4M | 263.1M | 152.8M |
| Cash and Equivalents | 2.2M | 68.9M | 11.4M | 15.2M | 57.2M | 70M | 33.3M | 13.5M |
| Total Non-Current Assets | 1.21B | 651.1M | 1.21B | 1.13B | 1.1B | 1.07B | 1.04B | 1B |
| Total Liabilities | 943.1M | 1.58B | 1.01B | 949.3M | 933.4M | 806.3M | 743.6M | 643.2M |
| Total Current Liabilities | 165.1M | 926.8M | 129.4M | 173.7M | 163.4M | 157.3M | 184.8M | 95M |
| Total Non-Current Liabilities | 1.25B | 1.24B | 1.62B | 1.45B | 1.41B | 1.15B | 1.03B | 1.01B |
| Total Equity | 1.21B | 651.1M | 1.21B | 1.13B | 1.1B | 1.07B | 1.04B | 1B |
| Common Equity | 1.16B | 1.16B | 1.79B | 1.8B | 1.81B | 1.81B | 1.81B | 1.81B |
| Retained Earnings | 95.2M | -473M | -538.9M | -626.2M | -649.4M | -663.2M | -774.5M | -809.3M |
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