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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.09B | 1.16B | 1.11B | 1.11B | 1.16B | 1.03B | 992.46M | 885.97M |
| Total Current Assets | 532.26M | 552.39M | 527.23M | 501.64M | 517.38M | 453.83M | 458.61M | 454.62M |
| Cash and Equivalents | 176.05M | 153.8M | 145.65M | 128.82M | 96.98M | 102.91M | 66.31M | 82.93M |
| Total Non-Current Assets | 519.62M | 560.33M | 532.03M | 544.83M | 493.67M | 451.7M | 418.89M | 393.28M |
| Total Liabilities | 1.03B | 1.12B | 1.08B | 1.12B | 1.24B | 1.16B | 1.16B | 1.23B |
| Total Current Liabilities | 385.82M | 401.65M | 385.84M | 437.11M | 489.01M | 445.44M | 485.24M | 507.05M |
| Total Non-Current Liabilities | 1.23B | 1.31B | 1.29B | 1.28B | 1.35B | 1.3B | 1.25B | 1.3B |
| Common Equity | 49k | 49k | 49k | 49k | 50k | 50k | 50k | 49k |
| Retained Earnings | -200.02M | -214.95M | -226.84M | -273.25M | -343.19M | -356.47M | -354.97M | -571.28M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.38B | 1.38B | 1.33B | 1.21B | 1.3B | 1.18B | 1.11B | 885.97M |
| Total Current Assets | 609.71M | 574.67M | 566.18M | 496.47M | 538.77M | 571.8M | 501.64M | 454.62M |
| Cash and Equivalents | 184.02M | 194.04M | 141.76M | 133.53M | 124.71M | 208.99M | 128.82M | 82.93M |
| Total Non-Current Assets | 397.79M | 430.2M | 377.84M | 340.09M | 207.02M | 119.68M | -12.88M | -348.87M |
| Total Liabilities | 980.63M | 947.42M | 952.47M | 873.26M | 1.1B | 1.06B | 1.12B | 1.23B |
| Total Current Liabilities | 316.58M | 348.61M | 369.6M | 344.39M | 378.6M | 404.79M | 437.11M | 507.05M |
| Total Non-Current Liabilities | 1.2B | 1.08B | 1.02B | 937.3M | 1.35B | 1.25B | 1.28B | 1.3B |
| Total Equity | 397.79M | 430.2M | 377.84M | 340.09M | 207.02M | 119.68M | -12.88M | -348.87M |
| Common Equity | 48k | 48k | 48k | 49k | 49k | 49k | 49k | 49k |
| Retained Earnings | -53.66M | -53.6M | -94.54M | -16.33M | -127.07M | -178.99M | -273.25M | -571.28M |
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