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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 | 8.1B | 8.22B | 8.7B | 8.63B | 8.52B | 8.34B | 8.53B | 8.49B |
| Total Current Assets | 459.81M | 416.88M | 618.2M | 723.74M | 573.8M | 351.6M | 399.82M | 300.59M |
| Cash and Equivalents | 3.57M | 8.57M | 238k | 1.59M | 21.32M | 2.8M | 22.77M | 8.65M |
| Total Non-Current Assets | 10.54B | 10.7B | 10.98B | 10.81B | 10.88B | 11B | 11.19B | 11.32B |
| Total Liabilities | 4.4B | 5.65B | 6.16B | 6.66B | 5.57B | 4.77B | 4.55B | 4.54B |
| Total Current Liabilities | 954.58M | 2.13B | 2.03B | 2.26B | 1.31B | 704.91M | 692.01M | 991.02M |
| Total Non-Current Liabilities | 5.66B | 5.42B | 6.04B | 6.32B | 6.46B | 6.28B | 6.01B | 5.39B |
| Common Equity | 2.04M | 1.96M | 1.92M | 1.84M | 1.71M | 1.66M | 1.63M | 1.6M |
| Retained Earnings | 877.89M | -110.01M | -116.08M | -613.43M | 448.99M | 1.1B | 1.55B | 1.54B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.18B | 6.93B | 8.59B | 9.06B | 8.04B | 8.1B | 8.52B | 8.63B |
| Total Current Assets | 626.14M | 852.5M | 501.69M | 498.1M | 273.33M | 459.81M | 573.8M | 421.79M |
| Cash and Equivalents | 60.48M | 509.17M | 17.2M | 16.28M | 15.62M | 3.57M | 21.32M | 443k |
| Total Non-Current Assets | 3.94B | 3.9B | 5.08B | 4.96B | 4.42B | 3.7B | 2.95B | 4.36B |
| Total Liabilities | 5.24B | 3.03B | 3.51B | 4.1B | 3.62B | 4.4B | 5.57B | 4.27B |
| Total Current Liabilities | 940.01M | 441.68M | 522.98M | 528.94M | 441.31M | 954.58M | 1.31B | 823M |
| Total Non-Current Liabilities | 7.07B | 4.8B | 5.38B | 6.33B | 5.58B | 5.66B | 6.46B | 5.34B |
| Total Equity | 3.94B | 3.9B | 5.08B | 4.96B | 4.42B | 3.7B | 2.95B | 4.36B |
| Common Equity | 2.3M | 2.24M | 1.99M | 1.87M | 2.21M | 2.04M | 1.71M | 1.55M |
| Retained Earnings | 1.73B | 1.46B | 2.07B | 1.97B | 1.48B | 877.89M | 448.99M | 1.98B |
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